Susquehanna International Group, LLP Carnival PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.86 - $17.54 $131,172 - $178,908	-10,200 Reduced 23.61%	33,000 $549,000
Q2 2024 Aug 15, 2024	BUY	$12.56 - $17.22 $85,408 - $117,095	6,800 Added 18.68%	43,200 $743,000
Q1 2024 May 07, 2024	SELL	$13.46 - $15.99 $30,958 - $36,777	-2,300 Reduced 5.94%	36,400 $536,000
Q4 2023 Feb 14, 2024	SELL	$9.96 - $17.49 $251,988 - $442,496	-25,300 Reduced 39.53%	38,700 $652,000
Q3 2023 Nov 14, 2023	SELL	$12.25 - $17.5 $656,600 - $938,000	-53,600 Reduced 45.58%	64,000 $784,000
Q2 2023 Aug 11, 2023	BUY	$7.9 - $16.95 $559,320 - $1.2 Million	70,800 Added 151.28%	117,600 $1.99 Million
Q1 2023 May 16, 2023	SELL	$7.08 - $10.99 $384,444 - $596,757	-54,300 Reduced 53.71%	46,800 $428,000
Q4 2022 Feb 14, 2023	SELL	$5.64 - $10.04 $213,756 - $380,515	-37,900 Reduced 27.27%	101,100 $726,000
Q3 2022 Nov 14, 2022	BUY	$6.19 - $9.87 $521,817 - $832,040	84,300 Added 154.11%	139,000 $860,000
Q2 2022 Aug 15, 2022	SELL	$7.9 - $18.46 $66,360 - $155,064	-8,400 Reduced 13.31%	54,700 $432,000
Q1 2022 May 16, 2022	SELL	$14.25 - $21.62 $578,550 - $877,772	-40,600 Reduced 39.15%	63,100 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $23.82 $634,257 - $993,294	41,700 Added 67.26%	103,700 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$17.7 - $24.14 $879,690 - $1.2 Million	49,700 Added 404.07%	62,000 $1.41 Million
Q2 2021 Aug 11, 2021	SELL	$21.38 - $26.9 $2.37 Million - $2.98 Million	-110,900 Reduced 90.02%	12,300 $286,000
Q1 2021 May 17, 2021	BUY	$16.0 - $25.16 $611,200 - $961,112	38,200 Added 44.94%	123,200 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$10.6 - $20.46 $752,600 - $1.45 Million	71,000 Added 507.14%	85,000 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$10.63 - $15.63 $20,197 - $29,697	-1,900 Reduced 11.95%	14,000 $181,000
Q1 2020 May 15, 2020	BUY	$7.91 - $48.92 $90,965 - $562,580	11,500 Added 261.36%	15,900 $190,000
Q4 2019 Feb 14, 2020	SELL	$38.23 - $48.4 $99,397 - $125,840	-2,600 Reduced 37.14%	4,400 $212,000
Q2 2019 Aug 14, 2019	SELL	$44.16 - $54.93 $123,647 - $153,804	-2,800 Reduced 28.57%	7,000 $317,000
Q1 2019 May 15, 2019	BUY	$46.99 - $58.03 $197,358 - $243,726	4,200 Added 75.0%	9,800 $488,000
Q4 2018 Feb 14, 2019	SELL	$45.72 - $62.94 $105,156 - $144,762	-2,300 Reduced 29.11%	5,600 $273,000
Q3 2018 Nov 14, 2018	SELL	$57.03 - $66.41 $45,624 - $53,128	-800 Reduced 9.2%	7,900 $498,000
Q2 2018 Aug 14, 2018	BUY	$57.65 - $67.19 $51,885 - $60,471	900 Added 11.54%	8,700 $502,000
Q1 2018 May 15, 2018	SELL	$64.52 - $71.67 $277,436 - $308,181	-4,300 Reduced 35.54%	7,800 $511,000
Q4 2017 Feb 14, 2018	BUY	$64.12 - $67.91 $25,648 - $27,164	400 Added 3.42%	12,100 $802,000
Q3 2017 Nov 14, 2017	BUY	$63.79 - $70.12 $746,343 - $820,404	11,700	11,700 $754,000

Others Institutions Holding CUK

# of Institutions

109

Shares Held

36.1M

Call Options Held

58.5K

Put Options Held

16.3K

Aristeia Capital LLC Greenwich, CT

10.7M
Shares

$248 Million
6.07% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$88.3 Million
0.0% of portfolio
Mirabella Financial Services LLP London, X0

2.99M
Shares

$69.6 Million
4.49% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$68 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.62M
Shares

$60.8 Million
0.07% of portfolio

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $30.2B
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 CUK

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