Two Sigma Securities, LLC Carnival Corp Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $1.89 Million - $2.28 Million	128,200 Added 60.33%	340,700 $5.57 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $2.82 Million - $4.91 Million	-255,700 Reduced 54.61%	212,500 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $894,544 - $1.26 Million	65,200 Added 16.18%	468,200 $6.42 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $1.14 Million - $2.46 Million	130,700 Added 48.0%	403,000 $7.59 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $1.11 Million - $1.7 Million	-139,500 Reduced 33.88%	272,300 $2.76 Million

Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $89,958 - $157,356	-14,100 Reduced 3.31%	411,800 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $3.98 Million - $6.33 Million	-565,500 Reduced 57.04%	425,900 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $5.99 Million - $14 Million	692,000 Added 231.13%	991,400 $8.58 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $4.44 Million - $6.66 Million	285,700 Added 2085.4%	299,400 $6.05 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $543,816 - $866,188	-33,200 Reduced 70.79%	13,700 $276,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $611,320 - $817,780	31,000 Added 194.97%	46,900 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $22,302 - $28,179	-900 Reduced 5.36%	15,900 $419,000
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $539,563 - $860,931	-28,900 Reduced 63.24%	16,800 $446,000
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $209,100 - $400,690	17,000 Added 59.23%	45,700 $990,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $163,375 - $231,625	-12,500 Reduced 30.34%	28,700 $436,000
Q2 2020 Sep 10, 2020	SELL	$7.97 - $24.91 $584,998 - $1.83 Million	-73,400 Reduced 64.05%	41,200 $677,000
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $2.47 Million - $3.16 Million	61,600 Added 116.23%	114,600 $5.83 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $167,906 - $206,534	-3,700 Reduced 6.53%	53,000 $2.47 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $1.14 Million - $1.42 Million	24,100 Added 73.93%	56,700 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $1.09 Million - $1.5 Million	-23,600 Reduced 41.99%	32,600 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $510,840 - $604,530	-9,000 Reduced 13.8%	56,200 $3.58 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $245,787 - $284,961	4,300 Added 7.06%	65,200 $3.74 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $3.92 Million - $4.38 Million	60,900 New	60,900 $3.99 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.15 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$672 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$640 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$396 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 $19.4B
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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