Squarepoint Ops LLC Carnival Corp Put Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

971

630M

35.4M

91.6M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.1B
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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