Squarepoint Ops LLC Royal Caribbean Cruises LTD Put Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $17.8 Million - $23.5 Million	128,400 Added 428.0%	158,400 $28.1 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $9.22 Million - $11.7 Million	-72,800 Reduced 70.82%	30,000 $4.78 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $274 Million - $333 Million	-2,381,200 Reduced 95.86%	102,800 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $189 Million - $306 Million	2,357,900 Added 1869.87%	2,484,000 $322 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $1.76 Million - $3.06 Million	29,500 Added 30.54%	126,100 $13.1 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $243,500 - $378,750	-5,000 Reduced 4.92%	96,600 $6.31 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $1.86 Million - $3.02 Million	49,500 Added 95.01%	101,600 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $1.63 Million - $2.65 Million	52,100 New	52,100 $1.98 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $721,392 - $1 Million	11,400 Added 81.43%	25,400 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $973,140 - $1.29 Million	14,000 New	14,000 $1.25 Million

1,080

204M

9.7M

11.5M

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...

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