Squarepoint Ops LLC Carnival Corp Put Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $4 Million - $5.47 Million	-285,300 Reduced 74.03%	100,100 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $322,480 - $434,304	-23,200 Reduced 5.68%	385,400 $7.21 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $3.08 Million - $3.73 Million	209,700 Added 105.43%	408,600 $6.68 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $49,635 - $86,355	4,500 Added 2.31%	198,900 $3.69 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $3.24 Million - $6.97 Million	-370,000 Reduced 65.56%	194,400 $3.66 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $1.75 Million - $2.67 Million	219,000 Added 63.4%	564,400 $5.73 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $165,242 - $289,044	25,900 Added 8.11%	345,400 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $1.95 Million - $3.11 Million	277,600 Added 662.53%	319,500 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $3.45 Million - $8.07 Million	-398,900 Reduced 90.49%	41,900 $362,000
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $6.35 Million - $9.54 Million	409,200 Added 1294.94%	440,800 $8.91 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $506,141 - $806,181	-30,900 Reduced 49.44%	31,600 $636,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $844,016 - $1.13 Million	42,800 Added 217.26%	62,500 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $488,166 - $616,807	19,700 New	19,700 $519,000

1,013

692M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.9B
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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.