Susquehanna International Securities, Ltd. Carnival Corp Call Options Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $757,150 - $2.37 Million	-95,000 Reduced 86.36%	15,000 $246,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $942,090 - $5.26 Million	101,300 Added 1164.37%	110,000 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $3.15 Million - $3.88 Million	-69,500 Reduced 88.87%	8,700 $405,000
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $3.7 Million - $4.6 Million	78,200 New	78,200 $3.97 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.04 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$910 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$843 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 $27.8B
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...

More about CCL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Susquehanna International Securities, Ltd. with notifications on news.

Account