Two Sigma Securities, LLC Carnival Corp Put Options Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Put Options

24 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.01 - $19.18 $982,101 - $1.34 Million
-70,100 Reduced 77.29%
20,600 $380,000
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
1,013
Shares Held
692M
Call Options Held
38.8M
Put Options Held
85.3M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $29.8B
  • 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
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email