Wolverine Trading, LLC Royal Caribbean Cruises LTD Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $1.74 Million - $2.29 Million	12,500 Added 3.84%	337,700 $59.9 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $5.22 Million - $6.65 Million	-41,200 Reduced 11.24%	325,200 $51.8 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $100 Million - $122 Million	-872,100 Reduced 70.42%	366,400 $50.9 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $28.1 Million - $45.7 Million	351,300 Added 39.6%	1,238,500 $160 Million
Q3 2023 Nov 15, 2023	SELL	$90.46 - $109.68 $4.6 Million - $5.58 Million	-50,900 Reduced 5.43%	887,200 $81.7 Million
Q2 2023 Aug 23, 2023	BUY	$59.56 - $103.74 $31.1 Million - $54.1 Million	521,500 Added 125.18%	938,100 $97.3 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $10.4 Million - $16.1 Million	-213,100 Reduced 33.84%	416,600 $27 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $1.97 Million - $3.2 Million	52,500 Added 9.1%	629,700 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $6.06 Million - $9.85 Million	193,700 Added 50.51%	577,200 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $3.16 Million - $7.65 Million	90,500 Added 30.89%	383,500 $13.8 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $13.1 Million - $18.2 Million	-206,900 Reduced 41.39%	293,000 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $6.76 Million - $10.2 Million	105,200 Added 26.65%	499,900 $38.7 Million
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $7.79 Million - $10.4 Million	112,100 Added 39.67%	394,700 $35.8 Million
Q2 2021 Aug 06, 2021	BUY	$78.05 - $96.98 $6.37 Million - $7.91 Million	81,600 Added 40.6%	282,600 $23.5 Million
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $3.91 Million - $5.82 Million	-60,200 Reduced 23.05%	201,000 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $1.46 Million - $2.32 Million	27,500 Added 11.77%	261,200 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $1.57 Million - $2.4 Million	33,300 Added 16.62%	233,700 $15.1 Million
Q2 2020 Aug 13, 2020	BUY	$24.39 - $75.12 $24,390 - $75,120	1,000 Added 0.5%	200,400 $10.1 Million
Q1 2020 May 11, 2020	BUY	$22.33 - $135.05 $1.48 Million - $8.94 Million	66,200 Added 49.7%	199,400 $5.94 Million
Q4 2019 Feb 12, 2020	BUY	$101.03 - $134.17 $2.85 Million - $3.78 Million	28,200 Added 26.86%	133,200 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $2.14 Million - $2.5 Million	21,000 Added 25.0%	105,000 $11.2 Million
Q2 2019 Aug 20, 2019	SELL	$114.84 - $130.89 $907,236 - $1.03 Million	-7,900 Reduced 8.6%	84,000 $10.2 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $2.23 Million - $2.92 Million	24,100 Added 35.55%	91,900 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $8.61 Million - $12.5 Million	-96,200 Reduced 58.66%	67,800 $6.51 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $11.8 Million - $15.1 Million	113,900 Added 227.35%	164,000 $21.3 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $4.21 Million - $4.87 Million	-36,100 Reduced 41.88%	50,100 $5.9 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $1.76 Million - $1.91 Million	-14,800 Reduced 14.65%	86,200 $10.3 Million
Q3 2017 Nov 15, 2017	BUY	$113.07 - $124.46 $11.4 Million - $12.6 Million	101,000	101,000 $12 Million

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.5 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.23 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.1 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.37 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 $62.7B
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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