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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-200KClosed |
$10.6M - $16.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-40Closed |
$2.12K - $3.38K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-560Closed |
$29.7K - $47.3K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
CALL |
-130KClosed |
$6.91M - $11M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-10Closed |
$531 - $844
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-212KClosed |
$11.3M - $17.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-53.2KClosed |
$2.83M - $4.49M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-172KClosed |
$9.12M - $14.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
First Manhattan CO
New York, NY |
BUY
|
- |
50New |
$2.66K - $4.22K
|
50
$11.6K
|
|
Feb 16, 2021
Q4 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$2.66M - $4.22M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-270Closed |
$14.3K - $22.8K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-21.4KClosed |
$1.14M - $1.81M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
8K+ 57.14% |
$425K - $675K
|
22K
$5.11M
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
200New |
$10.6K - $16.9K
|
200
$46.4K
|
|
Feb 11, 2021
Q4 2020
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-5.64KClosed |
$300K - $476K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-8.5KClosed |
$452K - $717K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-28.4K- 99.62% |
$1.51M - $2.4M
|
107
$24.8K
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-60KClosed |
$3.19M - $5.06M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Advisor Net Financial, Inc
|
SELL
|
CALL |
-300- 75.0% |
$15.9K - $25.3K
|
100
$23.2K
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-395Closed |
$21K - $33.3K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-25Closed |
$1.33K - $2.11K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-200Closed |
$10.6K - $16.9K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-7.55KClosed |
$401K - $637K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-300- 75.0% |
$15.9K - $25.3K
|
100
$23.2K
|
|
Jan 26, 2021
Q4 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-61.8KClosed |
$3.28M - $5.22M
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-138- 16.47% |
$7.33K - $11.6K
|
700
$162K
|
|
Jan 20, 2021
Q4 2020
|
Hwg Holdings LP
Houston, TX |
BUY
|
CALL |
49.5KNew |
$2.63M - $4.18M
|
49.5K
$11.5M
|
|
Jan 15, 2021
Q4 2020
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-6.27KClosed |
$333K - $529K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-500Closed |
$23.6K - $36K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-50Closed |
$2.36K - $3.6K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.02KClosed |
$284K - $433K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-100- 16.67% |
$4.71K - $7.2K
|
500
$116K
|
|
Nov 16, 2020
Q3 2020
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$84.8K - $130K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.03MClosed |
$48.7M - $74.4M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Archer Investment Corp
|
SELL
|
- |
-50Closed |
$2.36K - $3.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-11.3KClosed |
$532K - $813K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
333New |
$15.7K - $24K
|
333
$77.3K
|
|
Nov 13, 2020
Q3 2020
|
Worm Capital, LLC
Austin, TX |
SELL
|
PUT |
-25KClosed |
$1.18M - $1.8M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-300Closed |
$14.1K - $21.6K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-67Closed |
$3.16K - $4.82K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-307Closed |
$14.5K - $22.1K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.28KClosed |
$155K - $236K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cqs (Us), LLC
New York, NY |
SELL
|
PUT |
-1.6MClosed |
$75.4M - $115M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-7.1KClosed |
$335K - $511K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-4.17KClosed |
$197K - $300K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-150Closed |
$7.07K - $10.8K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.17KClosed |
$149K - $228K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-100Closed |
$4.71K - $7.2K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-5.04KClosed |
$237K - $363K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-219Closed |
$10.3K - $15.8K
|
0
$0
|