Walleye Capital LLC Carnival Corp Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $81,258 - $111,244	-5,800 Reduced 0.68%	843,200 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $1.25 Million - $1.68 Million	-90,000 Reduced 9.58%	849,000 $15.9 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $166,223 - $200,914	11,300 Added 1.22%	939,000 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $8.92 Million - $15.5 Million	808,300 Added 676.97%	927,700 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $1.12 Million - $1.58 Million	-81,900 Reduced 40.69%	119,400 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $1.62 Million - $3.49 Million	185,400 Added 1166.04%	201,300 $3.79 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $126,723 - $193,821	15,900 New	15,900 $161,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $60,458 - $96,234	8,600 New	8,600 $60,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $814,639 - $1.04 Million	-20,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $1.45 Million - $1.7 Million	-33,600 Reduced 62.34%	20,300 $887,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $1.64 Million - $2.02 Million	36,100 Added 202.81%	53,900 $2.51 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $843,186 - $1.05 Million	17,800 New	17,800 $903,000

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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...

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