Two Sigma Investments, LP Carnival Corp Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $2.08 Million - $2.8 Million	149,500 Added 2.43%	6,291,900 $118 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $1.3 Million - $1.58 Million	88,700 Added 1.47%	6,142,400 $100 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $8.8 Million - $15.3 Million	797,800 Added 15.18%	6,053,700 $112 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $13.1 Million - $18.4 Million	952,600 Added 22.14%	5,255,900 $72.1 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $13.7 Million - $29.4 Million	1,562,000 Added 56.98%	4,303,300 $81 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $10.4 Million - $15.9 Million	1,302,600 Added 90.54%	2,741,300 $27.8 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $9.18 Million - $16.1 Million	1,438,700 New	1,438,700 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $11 Million - $17.6 Million	-673,600 Reduced 92.51%	54,500 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $7.64 Million - $10.2 Million	387,400 Added 113.71%	728,100 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $6.86 Million - $8.66 Million	276,700 Added 432.34%	340,700 $8.98 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $524,627 - $837,099	-28,100 Reduced 30.51%	64,000 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $1.12 Million - $2.15 Million	-91,100 Reduced 49.73%	92,100 $2 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $2.12 Million - $3.01 Million	162,200 Added 772.38%	183,200 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $46,226 - $144,478	5,800 Added 38.16%	21,000 $345,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $35,340 - $197,220	-3,800 Reduced 20.0%	15,200 $200,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $3.66 Million - $4.68 Million	-91,200 Reduced 82.76%	19,000 $966,000
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $4.27 Million - $5.01 Million	99,200 Added 901.82%	110,200 $4.82 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $1.68 Million - $2.07 Million	-37,000 Reduced 77.08%	11,000 $512,000
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $1.65 Million - $1.95 Million	29,000 Added 152.63%	48,000 $3.06 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $1.93 Million - $2.24 Million	-33,800 Reduced 64.02%	19,000 $1.09 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $1.34 Million - $1.5 Million	20,800 Added 65.0%	52,800 $3.46 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $2.05 Million - $2.18 Million	32,000	32,000 $2.12 Million

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% 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 $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...

More about CCL

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