Walleye Trading LLC Carnival Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $140,100 - $191,800	10,000 Added 1.98%	514,500 $9.51 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $3.48 Million - $4.68 Million	-250,000 Reduced 33.13%	504,500 $9.44 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $1.39 Million - $1.68 Million	-94,700 Reduced 11.15%	754,500 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $2.9 Million - $5.04 Million	262,500 Added 44.74%	849,200 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $451,388 - $634,970	-32,900 Reduced 5.31%	586,700 $8.05 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $1.5 Million - $3.21 Million	170,700 Added 38.03%	619,600 $11.7 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $840,835 - $1.29 Million	105,500 Added 30.72%	448,900 $4.56 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $43,384 - $75,888	6,800 Added 2.02%	343,400 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $1.26 Million - $2.01 Million	-179,300 Reduced 34.75%	336,600 $2.37 Million
Q2 2022 Aug 08, 2022	BUY	$8.65 - $20.22 $606,365 - $1.42 Million	70,100 Added 15.72%	515,900 $4.46 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $5.13 Million - $7.7 Million	330,400 Added 286.31%	445,800 $9.01 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $188,370 - $300,035	11,500 Added 11.07%	115,400 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $321,436 - $429,994	-16,300 Reduced 13.56%	103,900 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $1.96 Million - $2.47 Million	78,900 Added 191.04%	120,200 $3.17 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $1.06 Million - $1.7 Million	-57,000 Reduced 57.99%	41,300 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $373,920 - $716,528	-30,400 Reduced 23.62%	98,300 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $261,400 - $370,600	-20,000 Reduced 13.45%	128,700 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $94,843 - $296,429	-11,900 Reduced 7.41%	148,700 $2.44 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $846,300 - $4.72 Million	91,000 Added 130.75%	160,600 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $790,561 - $1.01 Million	19,700 Added 39.48%	69,600 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $2.13 Million - $2.5 Million	-49,500 Reduced 49.8%	49,900 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $521,870 - $641,930	11,500 Added 13.08%	99,400 $4.63 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $1.45 Million - $1.81 Million	-30,700 Reduced 25.89%	87,900 $4.46 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $2.25 Million - $3.09 Million	48,700 Added 69.67%	118,600 $5.85 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $2.07 Million - $2.44 Million	-36,400 Reduced 34.24%	69,900 $4.46 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $5.33 Million - $6.18 Million	93,200 Added 711.45%	106,300 $6.09 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $1.08 Million - $1.21 Million	-16,800 Reduced 56.19%	13,100 $859,000
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $448,699 - $477,679	7,000 Added 30.57%	29,900 $1.99 Million
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $1.67 Million - $1.83 Million	-26,300 Reduced 53.46%	22,900 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,200	49,200 $3.23 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 Million
1.03% 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 $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...

More about CCL

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