Two Sigma Securities, LLC Royal Caribbean Cruises LTD Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $2.21 Million - $2.91 Million	-15,900 Reduced 60.92%	10,200 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $2.37 Million - $3.02 Million	-18,700 Reduced 41.74%	26,100 $4.16 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $2.13 Million - $2.58 Million	-18,500 Reduced 29.23%	44,800 $6.23 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $2.08 Million - $3.38 Million	-26,000 Reduced 29.12%	63,300 $8.2 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $5.62 Million - $6.81 Million	62,100 Added 228.31%	89,300 $8.23 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $309,712 - $539,448	5,200 Added 23.64%	27,200 $2.82 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $6.24 Million - $9.71 Million	-128,200 Reduced 85.35%	22,000 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $2.43 Million - $3.94 Million	64,600 Added 75.47%	150,200 $7.43 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $697,544 - $1.13 Million	22,300 Added 35.23%	85,600 $3.24 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $1.32 Million - $3.19 Million	37,800 Added 148.24%	63,300 $2.21 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $1.31 Million - $1.82 Million	20,700 Added 431.25%	25,500 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $861,218 - $1.3 Million	-13,400 Reduced 73.63%	4,800 $369,000
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $284,991 - $378,881	4,100 Added 29.08%	18,200 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $1.36 Million - $1.69 Million	-17,400 Reduced 55.24%	14,100 $1.2 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $19,500 - $28,998	-300 Reduced 0.94%	31,500 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $79,680 - $126,600	-1,500 Reduced 4.5%	31,800 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $4,712 - $7,195	100 Added 0.3%	33,300 $2.16 Million
Q2 2020 Sep 10, 2020	BUY	$24.39 - $75.12 $99,999 - $307,992	4,100 Added 14.09%	33,200 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $1.26 Million - $1.68 Million	12,500 Added 75.3%	29,100 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $1.7 Million - $1.94 Million	14,800 Added 822.22%	16,600 $2.01 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $620,085 - $810,566	-6,700 Reduced 78.82%	1,800 $206,000
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $4.89 Million - $7.08 Million	-54,600 Reduced 86.53%	8,500 $831,000
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $568,920 - $726,769	5,500 Added 9.55%	63,100 $8.2 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $1.55 Million - $1.82 Million	-15,200 Reduced 20.88%	57,600 $5.97 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $6.98 Million - $8.09 Million	59,900 Added 464.34%	72,800 $8.57 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $1.54 Million - $1.67 Million	12,900	12,900 $1.54 Million

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.25 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.99 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.96 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.26 Billion
0.39% of portfolio

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $60.6B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

More about RCL

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