Wolverine Trading, LLC Carnival Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $1.48 Million - $2.02 Million	-105,400 Reduced 8.79%	1,093,200 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $1.7 Million - $2.29 Million	122,100 Added 11.34%	1,198,600 $22.4 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $4.38 Million - $5.29 Million	-297,700 Reduced 21.66%	1,076,500 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $3.19 Million - $5.54 Million	288,900 Added 26.62%	1,374,200 $25.5 Million
Q3 2023 Nov 15, 2023	SELL	$13.72 - $19.3 $1.95 Million - $2.75 Million	-142,400 Reduced 11.6%	1,085,300 $14.9 Million
Q2 2023 Aug 23, 2023	BUY	$8.76 - $18.83 $2.13 Million - $4.57 Million	242,700 Added 24.64%	1,227,700 $23.1 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $6.68 Million - $10.2 Million	-838,700 Reduced 45.99%	985,000 $10 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $3.44 Million - $6.01 Million	538,800 Added 41.93%	1,823,700 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $140,600 - $223,800	20,000 Added 1.58%	1,284,900 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $964,475 - $2.25 Million	111,500 Added 9.67%	1,264,900 $11.2 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $7.57 Million - $11.4 Million	-487,600 Reduced 29.71%	1,153,400 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $782,964 - $1.25 Million	47,800 Added 3.0%	1,641,000 $33.7 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $4.93 Million - $6.6 Million	250,100 Added 18.62%	1,593,200 $40.7 Million
Q2 2021 Aug 06, 2021	SELL	$24.78 - $31.31 $1.6 Million - $2.02 Million	-64,600 Reduced 4.59%	1,343,100 $34.6 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $7.31 Million - $11.7 Million	391,700 Added 38.55%	1,407,700 $37.5 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $7.01 Million - $13.4 Million	570,000 Added 127.8%	1,016,000 $22.1 Million
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $3.08 Million - $4.36 Million	-235,400 Reduced 34.55%	446,000 $6.72 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $3.15 Million - $9.85 Million	395,600 Added 138.42%	681,400 $11.4 Million
Q1 2020 May 11, 2020	BUY	$9.3 - $51.9 $549,630 - $3.07 Million	59,100 Added 26.07%	285,800 $3.66 Million
Q4 2019 Feb 12, 2020	BUY	$40.13 - $51.33 $758,457 - $970,137	18,900 Added 9.1%	226,700 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $3.95 Million - $4.64 Million	91,700 Added 78.98%	207,800 $9.06 Million
Q2 2019 Aug 20, 2019	SELL	$45.38 - $55.82 $2.25 Million - $2.76 Million	-49,500 Reduced 29.89%	116,100 $5.4 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $7.84 Million - $9.75 Million	165,600 New	165,600 $8.4 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $6.78 Million - $9.32 Million	-146,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $1.54 Million - $1.83 Million	-27,200 Reduced 15.64%	146,700 $9.36 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $2.28 Million - $2.55 Million	35,400 Added 25.56%	173,900 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $1.12 Million - $1.19 Million	17,400 Added 14.37%	138,500 $9.19 Million
Q3 2017 Nov 15, 2017	BUY	$63.5 - $69.48 $7.69 Million - $8.41 Million	121,100	121,100 $7.82 Million

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.85 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.74 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.05 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$922 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$854 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 $28.2B
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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