Two Sigma Securities, LLC Carnival Corp Put Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $2.27 Million - $3.06 Million	-163,300 Reduced 64.29%	90,700 $1.7 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $873,774 - $1.06 Million	-59,400 Reduced 18.95%	254,000 $4.15 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $4.14 Million - $7.2 Million	-375,300 Reduced 54.49%	313,400 $5.81 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $6.12 Million - $8.61 Million	446,200 Added 184.0%	688,700 $9.45 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $169,068 - $363,418	19,300 Added 8.65%	242,500 $4.57 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $682,232 - $1.04 Million	-85,600 Reduced 27.72%	223,200 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $1.03 Million - $1.8 Million	161,300 Added 109.36%	308,800 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $4.22 Million - $6.72 Million	-600,400 Reduced 80.28%	147,500 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $4.57 Million - $10.7 Million	528,500 Added 240.88%	747,900 $6.47 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $184,807 - $277,389	-11,900 Reduced 5.14%	219,400 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $208,026 - $331,343	-12,700 Reduced 5.2%	231,300 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $230,724 - $308,646	11,700 Added 5.04%	244,000 $6.1 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $376,656 - $475,912	15,200 Added 7.0%	232,300 $6.12 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $216,572 - $345,564	-11,600 Reduced 5.07%	217,100 $5.76 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $145,140 - $278,126	11,800 Added 5.44%	228,700 $4.95 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $155,533 - $220,507	11,900 Added 5.8%	216,900 $3.29 Million
Q2 2020 Sep 10, 2020	BUY	$7.97 - $24.91 $1.54 Million - $4.82 Million	193,400 Added 1667.24%	205,000 $3.37 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $253,890 - $1.42 Million	-27,300 Reduced 70.18%	11,600 $153,000
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $353,144 - $451,704	8,800 Added 29.24%	38,900 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $1.16 Million - $1.42 Million	25,500 Added 554.35%	30,100 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $1.08 Million - $1.28 Million	-19,100 Reduced 80.59%	4,600 $293,000
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $1.38 Million - $1.6 Million	-24,200 Reduced 50.52%	23,700 $1.36 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $3.09 Million - $3.45 Million	47,900 New	47,900 $3.14 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

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$723 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$655 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$461 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 $20.6B
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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