Wolverine Trading, LLC Royal Caribbean Cruises LTD 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	BUY	$138.85 - $182.81 $9.86 Million - $13 Million	71,000 Added 11.6%	683,000 $121 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $48.1 Million - $61.3 Million	379,600 Added 163.34%	612,000 $97.6 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $643,440 - $782,432	-5,600 Reduced 2.35%	232,400 $32.3 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $928,464 - $1.51 Million	-11,600 Reduced 4.65%	238,000 $30.8 Million
Q3 2023 Nov 15, 2023	BUY	$90.46 - $109.68 $1.87 Million - $2.27 Million	20,700 Added 9.04%	249,600 $23 Million
Q2 2023 Aug 23, 2023	SELL	$59.56 - $103.74 $1.88 Million - $3.27 Million	-31,500 Reduced 12.1%	228,900 $23.7 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $11.7 Million - $18.2 Million	-239,700 Reduced 47.93%	260,400 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $691,656 - $1.12 Million	18,400 Added 3.82%	500,100 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $3.15 Million - $5.12 Million	100,800 Added 26.46%	481,700 $21 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $5.3 Million - $12.8 Million	151,900 Added 66.33%	380,900 $13.7 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $9.83 Million - $13.7 Million	-155,400 Reduced 40.43%	229,000 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $25,708 - $38,668	-400 Reduced 0.1%	384,400 $29.7 Million
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $6.63 Million - $8.82 Million	95,400 Added 32.96%	384,800 $34.9 Million
Q2 2021 Aug 06, 2021	BUY	$78.05 - $96.98 $3.74 Million - $4.65 Million	47,900 Added 19.83%	289,400 $24 Million
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $7.35 Million - $10.9 Million	-113,100 Reduced 31.9%	241,500 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $9.97 Million - $15.8 Million	187,600 Added 112.34%	354,600 $26.2 Million
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $3.2 Million - $4.89 Million	-68,000 Reduced 28.94%	167,000 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$24.39 - $75.12 $1.92 Million - $5.93 Million	78,900 Added 50.54%	235,000 $11.8 Million
Q1 2020 May 11, 2020	BUY	$22.33 - $135.05 $1.45 Million - $8.76 Million	64,900 Added 71.16%	156,100 $4.65 Million
Q4 2019 Feb 12, 2020	SELL	$101.03 - $134.17 $565,768 - $751,351	-5,600 Reduced 5.79%	91,200 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $4.22 Million - $4.94 Million	-41,500 Reduced 30.01%	96,800 $10.4 Million
Q2 2019 Aug 20, 2019	BUY	$114.84 - $130.89 $6.75 Million - $7.7 Million	58,800 Added 73.96%	138,300 $16.8 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $8.25 Million - $10.8 Million	-89,100 Reduced 52.85%	79,500 $9.11 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $1.87 Million - $2.71 Million	-20,900 Reduced 11.03%	168,600 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $9.22 Million - $11.8 Million	89,100 Added 88.75%	189,500 $24.6 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $3.19 Million - $3.7 Million	27,400 Added 37.53%	100,400 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $880,600 - $956,301	-7,400 Reduced 9.2%	73,000 $8.71 Million
Q3 2017 Nov 15, 2017	BUY	$113.07 - $124.46 $9.09 Million - $10 Million	80,400	80,400 $9.53 Million

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

204M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$6.92 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.68 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$5.9 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.79 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.12 Billion
0.39% of portfolio

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $57.9B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

More about RCL

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