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

1,015

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.2B
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 Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.