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

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $227,145 - $709,935	-28,500 Reduced 53.27%	25,000 $411,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $174,840 - $975,720	18,800 Added 54.18%	53,500 $705,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $17.1 Million - $21.9 Million	-426,500 Reduced 92.48%	34,700 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $19.1 Million - $22.4 Million	443,400 Added 2491.01%	461,200 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $694,314 - $854,046	-15,300 Reduced 46.22%	17,800 $829,000
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $1.57 Million - $1.95 Million	33,100 New	33,100 $1.68 Million

Others Institutions Holding CCL

# of Institutions

1,014

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.73 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

$914 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$847 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 $28B
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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