Twin Tree Management, LP Carnival Corp Call Options Transaction History

Twin Tree Management, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$13.9 - $18.72 $5.67 Million - $7.64 Million	-408,000 Reduced 15.31%	2,257,500 $42.3 Million
Q1 2024 May 09, 2024	BUY	$14.71 - $17.78 $39.2 Million - $47.4 Million	2,665,500 New	2,665,500 $43.6 Million
Q1 2022 May 11, 2022	SELL	$15.53 - $23.31 $2.58 Million - $3.87 Million	-166,200 Reduced 62.84%	98,300 $1.99 Million
Q4 2021 Feb 10, 2022	SELL	$16.38 - $26.09 $2.76 Million - $4.39 Million	-168,300 Reduced 38.89%	264,500 $5.32 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $3.9 Million - $5.22 Million	197,700 Added 84.09%	432,800 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $1.97 Million - $3.78 Million	160,500 Added 215.15%	235,100 $5.09 Million
Q2 2020 Aug 12, 2020	SELL	$7.97 - $24.91 $1.61 Million - $5.04 Million	-202,500 Reduced 73.08%	74,600 $1.23 Million
Q1 2020 May 13, 2020	BUY	$9.3 - $51.9 $820,260 - $4.58 Million	88,200 Added 46.69%	277,100 $3.65 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $5.22 Million - $6.67 Million	130,000 Added 220.71%	188,900 $9.6 Million
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $226,900 - $279,100	-5,000 Reduced 7.82%	58,900 $2.74 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $189,461 - $260,555	4,100 Added 6.86%	63,900 $3.15 Million
Q3 2018 Nov 09, 2018	BUY	$56.76 - $67.17 $3.39 Million - $4.02 Million	59,800 New	59,800 $3.81 Million

1,010

685M

34.8M

67.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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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