Susquehanna International Group, LLP Carnival Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $40.6 Million - $55.5 Million	2,894,900 Added 30.08%	12,518,600 $231 Million
Q2 2024 Aug 15, 2024	BUY	$13.9 - $18.72 $13.1 Million - $17.6 Million	941,700 Added 10.85%	9,623,700 $180 Million
Q1 2024 May 07, 2024	SELL	$14.71 - $17.78 $94.7 Million - $114 Million	-6,435,600 Reduced 42.57%	8,682,000 $142 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $24.5 Million - $42.6 Million	2,218,800 Added 17.2%	15,117,600 $280 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $65.8 Million - $92.5 Million	-4,794,900 Reduced 27.1%	12,898,800 $177 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $54.8 Million - $118 Million	6,258,500 Added 54.73%	17,693,700 $333 Million
Q1 2023 May 16, 2023	SELL	$7.97 - $12.19 $5.33 Million - $8.16 Million	-669,000 Reduced 5.53%	11,435,200 $116 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $26 Million - $45.5 Million	4,073,200 Added 50.72%	12,104,200 $97.4 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $3.69 Million - $5.88 Million	525,500 Added 7.0%	8,031,000 $56.5 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $30.2 Million - $70.7 Million	-3,495,000 Reduced 31.77%	7,505,500 $64.9 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $175 Million - $263 Million	-11,291,000 Reduced 50.65%	11,000,500 $222 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $67.5 Million - $108 Million	4,122,200 Added 22.69%	22,291,500 $449 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $73.7 Million - $98.6 Million	3,736,400 Added 25.89%	18,169,300 $454 Million
Q2 2021 Aug 11, 2021	SELL	$24.78 - $31.31 $20 Million - $25.2 Million	-806,300 Reduced 5.29%	14,432,900 $380 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $42.3 Million - $67.5 Million	2,265,500 Added 17.46%	15,239,200 $404 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $78.9 Million - $151 Million	6,415,200 Added 97.82%	12,973,700 $281 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $11.8 Million - $16.8 Million	904,100 Added 15.99%	6,558,500 $99.6 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $23.3 Million - $72.7 Million	2,920,400 Added 106.82%	5,654,400 $92.8 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $18.5 Million - $103 Million	1,985,200 Added 265.12%	2,734,000 $36 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $9.7 Million - $12.4 Million	-241,600 Reduced 24.39%	748,800 $38.1 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $10.1 Million - $11.9 Million	235,800 Added 31.25%	990,400 $43.3 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $6.62 Million - $8.14 Million	145,800 Added 23.95%	754,600 $35.1 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $2.39 Million - $2.97 Million	-50,500 Reduced 7.66%	608,800 $30.9 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $16 Million - $22 Million	-345,600 Reduced 34.39%	659,300 $32.5 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $18.4 Million - $21.7 Million	323,400 Added 47.45%	1,004,900 $64.1 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $4.25 Million - $4.92 Million	74,300 Added 12.24%	681,500 $39.1 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $5.45 Million - $6.09 Million	-84,600 Reduced 12.23%	607,200 $39.8 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $1.27 Million - $1.35 Million	-19,800 Reduced 2.78%	691,800 $45.9 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $45.2 Million - $49.4 Million	711,600	711,600 $45.9 Million

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.74 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.01 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$884 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$819 Million
1.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27B
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...

More about CCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account