Sg3 Management, LLC Carnival Corp Put Options Transaction History

Sg3 Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $3.77 Million - $5.66 Million	242,600 Added 1347.78%	260,600 $5.27 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $1.45 Million - $1.84 Million	-58,700 Reduced 76.53%	18,000 $474,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $593,706 - $947,322	31,800 Added 70.82%	76,700 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $4.57 Million - $8.76 Million	-371,700 Reduced 89.22%	44,900 $973,000
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $3.25 Million - $4.61 Million	248,600 Added 147.98%	416,600 $6.32 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $940,460 - $2.94 Million	118,000 Added 236.0%	168,000 $2.76 Million
Q1 2020 May 12, 2020	BUY	$9.3 - $51.9 $465,000 - $2.6 Million	50,000 New	50,000 $659,000

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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