Skaana Management L.P. Carnival Corp Call Options Transaction History

Skaana Management L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $70,050 - $95,900	5,000 Added 50.51%	14,900 $275,000
Q2 2024 Jul 31, 2024	SELL	$13.9 - $18.72 $2.47 Million - $3.32 Million	-177,600 Reduced 94.72%	9,900 $185,000
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $589,871 - $712,978	40,100 Added 27.2%	187,500 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $205,800 - $289,500	-15,000 Reduced 9.24%	147,400 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $264,552 - $568,666	-30,200 Reduced 15.68%	162,400 $3.06 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $285,326 - $436,402	-35,800 Reduced 15.67%	192,600 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $1.46 Million - $2.55 Million	228,400 New	228,400 $1.84 Million
Q1 2022 Jun 10, 2022	SELL	$15.53 - $23.31 $2.33 Million - $3.5 Million	-150,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $2.46 Million - $3.92 Million	150,100 New	150,100 $3.02 Million

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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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