Ubs Oconnor LLC Carnival Corp Put Options Transaction History

Ubs Oconnor LLC

$1.59 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $3.68 Million - $4.45 Million	-250,000 Reduced 24.47%	771,500 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $1.17 Million - $2.04 Million	106,500 Added 11.64%	1,021,500 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $9.12 Million - $12.8 Million	665,000 Added 266.0%	915,000 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $2.19 Million - $4.71 Million	250,000 New	250,000 $17.5 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $6.78 Million - $10.4 Million	-851,000 Reduced 69.41%	375,000 $3.81 Million

Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $1.4 Million - $2.46 Million	220,000 Added 21.87%	1,226,000 $0
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $1.81 Million - $2.88 Million	257,500 Added 34.4%	1,006,000 $1.72 Billion
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $2.76 Million - $6.46 Million	319,500 Added 74.48%	748,500 $6.47 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $602,564 - $904,428	38,800 Added 9.94%	429,000 $8.67 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $6.04 Million - $9.62 Million	368,700 Added 1714.88%	390,200 $7.85 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $1.55 Million - $2.07 Million	-78,500 Reduced 78.5%	21,500 $537,000
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $933,500 - $1.49 Million	50,000 Added 100.0%	100,000 $2.65 Million
Q4 2020 Feb 17, 2021	SELL	$12.3 - $23.57 $1.23 Million - $2.36 Million	-100,000 Reduced 66.67%	50,000 $1.08 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $1.4 Million - $7.79 Million	150,000 New	150,000 $1.98 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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