Whitebox Advisors LLC Carnival Corp Put Options Transaction History

Whitebox Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $22.9 Million - $30.9 Million	-1,650,000 Reduced 48.53%	1,750,000 $32.8 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $25 Million - $30.2 Million	-1,700,000 Reduced 33.33%	3,400,000 $55.6 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $6.13 Million - $13.2 Million	700,000 Added 15.91%	5,100,000 $96 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $797,000 - $1.22 Million	-100,000 Reduced 2.22%	4,400,000 $44.7 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $28.7 Million - $50.2 Million	4,500,000 New	4,500,000 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $4.33 Million - $10.1 Million	500,000 Added 37.04%	1,850,000 $16 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $11.6 Million - $17.5 Million	750,000 Added 125.0%	1,350,000 $27.3 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $11.2 Million - $17.9 Million	600,000 New	600,000 $15.9 Million

1,013

692M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $29.8B
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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