Two Sigma Investments, LP Carnival Corp Call Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $8.64 Million - $13.8 Million	-527,200 Reduced 93.18%	38,600 $777,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $4 Million - $5.36 Million	203,000 Added 55.95%	565,800 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $7.22 Million - $9.12 Million	291,400 Added 408.12%	362,800 $9.56 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $705,726 - $1.13 Million	-37,800 Reduced 34.62%	71,400 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $1.31 Million - $2.52 Million	-106,800 Reduced 49.44%	109,200 $2.37 Million

Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $2.48 Million - $3.51 Million	189,500 Added 715.09%	216,000 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $50,211 - $156,933	6,300 Added 31.19%	26,500 $435,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $119,040 - $664,320	-12,800 Reduced 38.79%	20,200 $266,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $3.84 Million - $4.92 Million	-95,800 Reduced 74.38%	33,000 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $5.2 Million - $6.11 Million	120,800 Added 1510.0%	128,800 $5.63 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $1.36 Million - $1.67 Million	-30,000 Reduced 78.95%	8,000 $372,000
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $794,640 - $940,380	14,000 Added 58.33%	38,000 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $1.14 Million - $1.32 Million	-19,900 Reduced 45.33%	24,000 $1.38 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $637,659 - $712,206	9,900 Added 29.12%	43,900 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $2.18 Million - $2.32 Million	34,000	34,000 $2.26 Million

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$663 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$631 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$391 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 $19.1B
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...

More about CCL

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