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

1,015

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
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...

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