Latest Institutional Transactions on Royal Caribbean Cruises LTD (RCL)
This table provides information on the latest institutional transactions involving Royal Caribbean Cruises LTD (RCL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-5K- 16.67% |
$694K - $914K
|
25K
$5.67M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
CALL |
38.2KNew |
$5.3M - $6.98M
|
38.2K
$8.67M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
12.5K+ 59.94% |
$1.73M - $2.28M
|
33.3K
$7.56M
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.58KNew |
$358K - $471K
|
2.58K
$584K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-75.1K- 61.35% |
$10.4M - $13.7M
|
47.3K
$10.7M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-138K- 11.16% |
$19.2M - $25.3M
|
1.1M
$250M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
5.8KNew |
$805K - $1.06M
|
5.8K
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
20KNew |
$2.78M - $3.66M
|
20K
$4.54M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
131K+ 11.66% |
$18.2M - $24M
|
1.26M
$285M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.6K+ 19.4% |
$361K - $475K
|
16K
$3.63M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
437K+ 18.89% |
$60.7M - $80M
|
2.75M
$625M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-189- 8.86% |
$26.2K - $34.6K
|
1.94K
$441K
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.82K- 35.93% |
$391K - $515K
|
5.02K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
45.7K+ 307.46% |
$6.35M - $8.36M
|
60.6K
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
250KNew |
$34.7M - $45.7M
|
250K
$56.7M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13.6K+ 152.98% |
$1.89M - $2.49M
|
22.5K
$5.11M
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.24KNew |
$172K - $226K
|
1.24K
$281K
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
858+ 10.72% |
$119K - $157K
|
8.86K
$2.01M
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
130K+ 47.87% |
$18M - $23.7M
|
400K
$90.8M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.6K- 25.81% |
$499K - $658K
|
10.3K
$2.35M
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-72.4K- 34.34% |
$10M - $13.2M
|
138K
$31.4M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-266- 6.78% |
$36.9K - $48.6K
|
3.66K
$830K
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
231+ 199.14% |
$32.1K - $42.2K
|
347
$78.8K
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.96K+ 74.35% |
$272K - $359K
|
4.6K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.9K- 12.63% |
$819K - $1.08M
|
40.8K
$9.26M
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
120+ 8.42% |
$16.7K - $21.9K
|
1.55K
$351K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-18.4K- 55.64% |
$2.56M - $3.37M
|
14.7K
$3.34M
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-669- 1.41% |
$92.9K - $122K
|
46.8K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.63K- 1.53% |
$782K - $1.03M
|
362K
$82.1M
|
|
Nov 14, 2024
Q3 2024
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
5.27KNew |
$731K - $962K
|
5.27K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
98.9K+ 7.09% |
$13.7M - $18.1M
|
1.49M
$339M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
141K+ 33.28% |
$19.6M - $25.8M
|
566K
$128M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
22KNew |
$3.05M - $4.02M
|
22K
$4.99M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.61M- 54.93% |
$362M - $477M
|
2.14M
$486M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
53.2KNew |
$7.39M - $9.72M
|
53.2K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.63KNew |
$1.34M - $1.76M
|
9.63K
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
12.5K+ 3.84% |
$1.74M - $2.29M
|
338K
$76.6M
|
|
Nov 14, 2024
Q3 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-7.59K- 3.59% |
$1.05M - $1.39M
|
204K
$46.3M
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
20.5K+ 11.7% |
$2.84M - $3.74M
|
195K
$44.3M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.95K- 8.07% |
$965K - $1.27M
|
79.1K
$18M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
150K+ 7.47% |
$20.8M - $27.4M
|
2.15M
$489M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.01K- 94.17% |
$557K - $733K
|
248
$56.3K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3.8K+ 6.92% |
$528K - $695K
|
58.7K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15KNew |
$2.08M - $2.74M
|
15K
$3.4M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.19KNew |
$721K - $949K
|
5.19K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.4K- 35.75% |
$472K - $621K
|
6.1K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-157- 3.52% |
$21.8K - $28.7K
|
4.3K
$975K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
13K+ 8.2% |
$1.81M - $2.38M
|
172K
$38.9M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.08M- 99.06% |
$150M - $197M
|
10.3K
$2.33M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
3K+ 7.06% |
$417K - $548K
|
45.5K
$10.3M
|