Sculptor Capital LP Carnival Corp Put Options Transaction History

Sculptor Capital LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $2.1 Million - $3.65 Million	190,000 Added 8.05%	2,549,200 $47.3 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $3.1 Million - $6.66 Million	353,600 Added 17.63%	2,359,200 $44.4 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $11.7 Million - $17.9 Million	1,464,500 Added 270.65%	2,005,600 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $3.45 Million - $6.04 Million	541,100 New	541,100 $4.36 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $2.58 Million - $3.87 Million	-166,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $93,350 - $148,950	-5,000 Reduced 2.92%	166,100 $4.41 Million
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $9.93 Million - $14.1 Million	-759,900 Reduced 81.62%	171,100 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $6.62 Million - $20.7 Million	831,000 Added 831.0%	931,000 $15.3 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $930,000 - $5.19 Million	100,000 New	100,000 $1.32 Million

1,013

692M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.7B
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...

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