Susquehanna International Group, LLP Carnival Corp Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.15 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$672 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$640 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$396 Million
0.03% 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 $19.4B
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

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