Walleye Capital LLC Carnival Corp Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $10 Million - $13.5 Million	722,400 Added 85.89%	1,563,500 $29.3 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $2.13 Million - $2.58 Million	-144,900 Reduced 14.7%	841,100 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $1.71 Million - $2.97 Million	-155,000 Reduced 13.58%	986,000 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $5.96 Million - $8.39 Million	434,700 Added 61.55%	1,141,000 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $6.08 Million - $13.1 Million	693,900 Added 5595.97%	706,300 $13.3 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $98,828 - $151,156	12,400 New	12,400 $125,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $35,150 - $55,950	5,000 New	5,000 $35,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $72,234 - $92,394	-1,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $8,606 - $10,110	-200 Reduced 10.0%	1,800 $79,000
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $104,374 - $128,386	-2,300 Reduced 53.49%	2,000 $93,000
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $203,691 - $253,055	4,300 New	4,300 $218,000

1,010

685M

34.8M

67.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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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