Verition Fund Management LLC Royal Caribbean Cruises LTD Put Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $96,048 - $155,964	1,200 Added 11.88%	11,300 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $597,036 - $723,888	6,600 Added 188.57%	10,100 $930,000
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $208,460 - $363,090	3,500 New	3,500 $363,000
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $803,656 - $1.12 Million	12,700 Added 176.39%	19,900 $1.67 Million
Q4 2021 May 03, 2022	BUY	$64.27 - $96.67 $462,744 - $696,024	7,200 New	7,200 $554,000
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $1.02 Million - $1.19 Million	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $229,680 - $261,779	2,000 Added 25.0%	10,000 $1.21 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $740,400 - $967,840	8,000 New	8,000 $917,000

1,076

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $61.6B
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...

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