Squarepoint Ops LLC Carnival Corp Call Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $300,084 - $362,712	20,400 Added 10.88%	207,900 $3.4 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $115,815 - $201,495	-10,500 Reduced 5.3%	187,500 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $3.32 Million - $7.13 Million	-378,500 Reduced 65.65%	198,000 $3.73 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $1.83 Million - $2.8 Million	230,000 Added 66.38%	576,500 $5.85 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $59,972 - $104,904	-9,400 Reduced 2.64%	346,500 $2.79 Million

Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $2.21 Million - $3.51 Million	314,100 Added 751.44%	355,900 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $3.46 Million - $8.09 Million	-400,300 Reduced 90.55%	41,800 $362,000
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $6.25 Million - $9.38 Million	402,500 Added 1016.41%	442,100 $8.94 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $392,428 - $524,962	19,900 Added 101.02%	39,600 $990,000
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $488,166 - $616,807	19,700 New	19,700 $519,000

970

630M

35.4M

91.6M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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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