WOLVERINE ASSET MANAGEMENT LLC – Royal Caribbean Cruises Ltd. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$13.90M
portfolio value
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.66% | -87.80K shares | -3.06M | $37.9 | 300 |
| Q3 2022 | put | Increase | +197.24% | 243.4K shares | 9.59M | $37.9 | 366.8K |
| Q2 2022 | put | Increase | +605.14% | 105.9K shares | 2.84M | $34.91 | 123.4K |
| Q2 2022 | share | Increase | +255.76% | 63.33K shares | 1.00M | $34.91 | 88.10K |
| Q1 2022 | put | 0.00% | 0 shares | 121K | $83.78 | 17.5K | |
| Q1 2022 | share | Decrease | -2.37% | -600 shares | 124K | $83.78 | 24.76K |
| Q4 2021 | put | 0.00% | 0 shares | -211K | $77.35 | 17.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -306K | $77.35 | 25.36K | |
| Q3 2021 | put | 0.00% | 0 shares | 64K | $88.95 | 17.5K | |
| Q3 2021 | share | Increase | +39.48% | 7.17K shares | 706K | $88.95 | 25.36K |
| Q2 2021 | share | Increase | +110.10% | 9.53K shares | 809K | $85.28 | 18.18K |
| Q2 2021 | put | Increase | 0.00% | 17.5K shares | 1.49M | $85.28 | 17.5K |
| Q1 2021 | share | Increase | 0.00% | 8.65K shares | 741K | $85.61 | 8.65K |
| Q3 2020 | share | Decrease | -100.00% | -2.79K shares | -140K | $64.73 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.79K shares | 140K | $50.3 | 2.79K |
| Q2 2019 | share | Decrease | -100.00% | -11.08K shares | -1.27M | $118.24 | 0 |
| Q1 2019 | share | Increase | +24.43% | 2.17K shares | 399K | $111.16 | 11.08K |
| Q4 2018 | share | Decrease | -55.66% | -11.18K shares | -1.73M | $94.28 | 8.90K |
| Q3 2018 | share | Increase | +21.05% | 3.49K shares | 891K | $124.42 | 20.09K |
| Q2 2018 | share | Increase | 0.00% | 16.59K shares | 1.71M | $98.68 | 16.59K |
| Q4 2017 | share | Decrease | -100.00% | -544 shares | -64K | $112.43 | 0 |
| Q3 2017 | share | Increase | 0.00% | 544 shares | 64K | $111.19 | 544 |
| Q1 2017 | put | Decrease | -100.00% | -5.1K shares | -418K | $91.16 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -300 shares | -24K | $91.16 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | 36K | $75.84 | 5.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $75.84 | 300 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $68.89 | 300 | |
| Q3 2016 | put | 0.00% | 0 shares | 40K | $68.89 | 5.1K | |
| Q2 2016 | put | Increase | +9900.00% | 5.04K shares | 338K | $61.32 | 5.1K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $61.32 | 300 | |
| Q1 2016 | share | Increase | 0.00% | 300 shares | 24K | $74.65 | 300 |
| Q1 2016 | put | 0.00% | 0 shares | 1K | $74.65 | 51 |