Xr Securities LLC Carnival Corp Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	SELL	$14.71 - $17.78 $139,745 - $168,910	-9,500 Reduced 45.67%	11,300 $184,000
Q4 2023 Feb 02, 2024	BUY	$11.03 - $19.19 $97,064 - $168,872	8,800 Added 73.33%	20,800 $385,000
Q3 2023 Oct 26, 2023	SELL	$13.72 - $19.3 $87,808 - $123,520	-6,400 Reduced 34.78%	12,000 $164,000
Q2 2023 Aug 08, 2023	BUY	$8.76 - $18.83 $161,184 - $346,471	18,400 New	18,400 $346,000
Q4 2022 Jan 03, 2023	SELL	$6.38 - $11.16 $30,624 - $53,568	-4,800 Reduced 16.38%	24,500 $8,000
Q3 2022 Oct 18, 2022	BUY	$7.03 - $11.19 $11,951 - $19,023	1,700 Added 6.16%	29,300 $9,000
Q2 2022 Jul 14, 2022	BUY	$8.65 - $20.22 $6,055 - $14,154	700 Added 2.6%	27,600 $17,000
Q1 2022 Apr 14, 2022	SELL	$15.53 - $23.31 $229,844 - $344,988	-14,800 Reduced 35.49%	26,900 $111,000
Q4 2021 Jan 10, 2022	BUY	$16.38 - $26.09 $137,592 - $219,156	8,400 Added 25.23%	41,700 $107,000
Q3 2021 Oct 14, 2021	SELL	$19.72 - $26.38 $29,580 - $39,570	-1,500 Reduced 4.31%	33,300 $187,000
Q2 2021 Jul 26, 2021	SELL	$24.78 - $31.31 $398,958 - $504,091	-16,100 Reduced 31.63%	34,800 $208,000
Q1 2021 Apr 29, 2021	BUY	$18.67 - $29.79 $379,001 - $604,737	20,300 Added 66.34%	50,900 $156,000
Q4 2020 Jan 13, 2021	BUY	$12.3 - $23.57 $125,460 - $240,414	10,200 Added 50.0%	30,600 $63,000
Q3 2020 Oct 28, 2020	SELL	$13.07 - $18.53 $65,350 - $92,650	-5,000 Reduced 19.69%	20,400 $20,000
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $202,438 - $632,714	25,400 New	25,400 $44,000
Q3 2019 Oct 03, 2019	SELL	$43.03 - $50.55 $611,026 - $717,810	-14,200 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$45.38 - $55.82 $644,396 - $792,644	14,200 New	14,200 $7,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 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 $27.7B
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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