Sg3 Management, LLC Carnival Corp Call Options Transaction History

Sg3 Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $79,700 - $121,900	-10,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $2.02 Million - $3.03 Million	-130,200 Reduced 92.87%	10,000 $202,000
Q4 2021 Feb 15, 2022	BUY	$16.38 - $26.09 $1.15 Million - $1.83 Million	70,200 Added 100.29%	140,200 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $2.31 Million - $3.09 Million	-117,000 Reduced 62.57%	70,000 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $411,348 - $519,746	16,600 Added 9.74%	187,000 $4.93 Million

Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $18.1 Million - $28.8 Million	-967,000 Reduced 85.02%	170,400 $4.52 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $430,500 - $824,950	35,000 Added 3.17%	1,137,400 $24.6 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $7.97 Million - $11.3 Million	609,900 Added 123.84%	1,102,400 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $3.93 Million - $12.3 Million	492,500 New	492,500 $8.09 Million
Q2 2019 Aug 09, 2019	SELL	$45.38 - $55.82 $2.04 Million - $2.51 Million	-45,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $1.89 Million - $2.35 Million	40,000 Added 800.0%	45,000 $2.28 Million
Q4 2018 Feb 12, 2019	BUY	$46.21 - $63.55 $231,050 - $317,750	5,000 New	5,000 $247,000

971

630M

35.4M

91.6M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.1B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg3 Management, LLC with notifications on news.