Susquehanna International Group, LLP Carnival Corp Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $29.4 Million - $40.2 Million	2,096,700 Added 21.24%	11,968,700 $221 Million
Q2 2024 Aug 15, 2024	SELL	$13.9 - $18.72 $67.3 Million - $90.6 Million	-4,838,300 Reduced 32.89%	9,872,000 $185 Million
Q1 2024 May 07, 2024	BUY	$14.71 - $17.78 $50.3 Million - $60.8 Million	3,418,500 Added 30.27%	14,710,300 $240 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $20.4 Million - $35.4 Million	-1,845,500 Reduced 14.05%	11,291,800 $209 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $26.8 Million - $37.6 Million	-1,950,400 Reduced 12.93%	13,137,300 $180 Million
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $41.9 Million - $90.1 Million	-4,782,800 Reduced 24.07%	15,087,700 $284 Million
Q1 2023 May 16, 2023	BUY	$7.97 - $12.19 $43.7 Million - $66.9 Million	5,486,700 Added 38.14%	19,870,500 $202 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $10.7 Million - $18.7 Million	-1,677,100 Reduced 10.44%	14,383,800 $116 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $13.8 Million - $22 Million	1,965,100 Added 13.94%	16,060,900 $113 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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