Ubs Group Ag Carnival Corp Call Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $4.39 Million - $5.3 Million	298,248 Added 96.27%	608,042 $9.94 Million
Q4 2023 Feb 09, 2024	SELL	$11.03 - $19.19 $4.99 Million - $8.68 Million	-452,106 Reduced 59.34%	309,794 $5.74 Million
Q3 2023 Nov 09, 2023	BUY	$13.72 - $19.3 $9.22 Million - $13 Million	672,100 Added 748.44%	761,900 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $173,448 - $372,833	19,800 Added 28.29%	89,800 $1.69 Million
Q1 2023 May 12, 2023	SELL	$7.97 - $12.19 $10.8 Million - $16.6 Million	-1,359,900 Reduced 95.1%	70,000 $710,000

Q4 2022 Feb 08, 2023	BUY	$6.38 - $11.16 $1.51 Million - $2.64 Million	236,518 Added 19.82%	1,429,900 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $5.38 Million - $8.56 Million	764,716 Added 178.39%	1,193,382 $8.39 Million
Q2 2022 Aug 10, 2022	SELL	$8.65 - $20.22 $17.8 Million - $41.6 Million	-2,059,116 Reduced 82.77%	428,666 $3.71 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $10.6 Million - $15.9 Million	682,762 Added 37.83%	2,487,782 $50.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $76.2 Million - $121 Million	-4,652,031 Reduced 72.05%	1,805,020 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $4.77 Million - $6.38 Million	241,800 Added 3.89%	6,457,051 $161 Million
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $48.1 Million - $60.7 Million	-1,940,218 Reduced 23.79%	6,215,251 $164 Million
Q1 2021 May 12, 2021	BUY	$18.67 - $29.79 $27.3 Million - $43.6 Million	1,462,369 Added 21.85%	8,155,469 $216 Million
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $67.9 Million - $130 Million	5,521,042 Added 471.06%	6,693,100 $145 Million
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $8.65 Million - $12.3 Million	661,575 Added 129.6%	1,172,058 $17.8 Million
Q2 2020 Jul 31, 2020	BUY	$7.97 - $24.91 $2.83 Million - $8.86 Million	355,683 Added 229.77%	510,483 $8.38 Million
Q1 2020 May 01, 2020	BUY	$9.3 - $51.9 $930,000 - $5.19 Million	100,000 Added 182.48%	154,800 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $32,104 - $41,064	800 Added 1.48%	54,800 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $228,059 - $267,915	5,300 Added 10.88%	54,000 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $1.44 Million - $1.77 Million	31,700 Added 186.47%	48,700 $2.27 Million
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $450,015 - $559,075	9,500 Added 126.67%	17,000 $862,000
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $1.65 Million - $2.26 Million	-35,600 Reduced 82.6%	7,500 $370,000
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $5.55 Million - $6.56 Million	-97,700 Reduced 69.39%	43,100 $2.75 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $1.7 Million - $1.97 Million	-29,800 Reduced 17.47%	140,800 $8.07 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $7.77 Million - $8.27 Million	121,200 Added 245.34%	170,600 $11.3 Million
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $1.32 Million - $1.45 Million	-20,800 Reduced 29.63%	49,400 $3.19 Million
Q1 2017 Nov 14, 2017	BUY	N/A	70,200	70,200 $4.14 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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