Steven Cohen Carnival Corp Call Options Transaction History

Point72 Asset Management, L.P.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $4,203 - $5,754	300 Added 0.21%	139,900 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $1.94 Million - $2.61 Million	139,600 New	139,600 $2.61 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $3.43 Million - $4.83 Million	-250,000 Reduced 33.33%	500,000 $6.86 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $5.26 Million - $11.3 Million	600,000 Added 400.0%	750,000 $14.1 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $1.2 Million - $1.83 Million	150,000 New	150,000 $1.52 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $17.1 Million - $25.6 Million	-1,100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $18 Million - $28.7 Million	1,100,000 New	1,100,000 $22.1 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $7.47 Million - $11.9 Million	-400,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $1.23 Million - $2.36 Million	-100,000 Reduced 20.0%	400,000 $8.66 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $6.54 Million - $9.27 Million	500,000 New	500,000 $7.59 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $6.93 Million - $9.53 Million	-150,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $5.68 Million - $6.72 Million	-100,000 Reduced 40.0%	150,000 $9.57 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $6 Million - $6.96 Million	-105,000 Reduced 29.58%	250,000 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $22.5 Million - $24.7 Million	355,000	355,000 $22.9 Million

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 $29.8B
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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