Whitebox Advisors LLC Carnival Corp Put Options Transaction History

Whitebox Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

970

630M

35.4M

91.6M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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...

Get notified when there are updates to the investment portfolio of Whitebox Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Whitebox Advisors LLC with notifications on news.