IONIC CAPITAL MANAGEMENT LLC – Carnival Corporation & plc Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$4.35M
portfolio value
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.85% | 11K shares | -386K | $7.03 | 296.50K |
| Q3 2022 | put | 0.00% | 0 shares | -1.00M | $7.03 | 619.7K | |
| Q2 2022 | share | Increase | 0.00% | 285.50K shares | 2.47M | $8.65 | 285.50K |
| Q2 2022 | put | Increase | 0.00% | 619.7K shares | 5.36M | $8.65 | 619.7K |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -1.08M | $26.54 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -50K shares | -1.08M | $26.54 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -276 shares | -6K | $26.54 | 0 |
| Q4 2020 | put | Decrease | -77.27% | -170K shares | -2.25M | $21.66 | 50K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 1.08M | $21.66 | 50K |
| Q4 2020 | share | Increase | 0.00% | 276 shares | 6K | $21.66 | 276 |
| Q3 2020 | put | 0.00% | 0 shares | -272K | $15.18 | 220K | |
| Q2 2020 | put | Increase | 0.00% | 220K shares | 3.61M | $16.42 | 220K |
| Q3 2016 | share | Decrease | -100.00% | -49.61K shares | -2.19M | $43.5 | 0 |
| Q2 2016 | share | Decrease | -64.99% | -92.12K shares | -5.28M | $39.1 | 49.61K |
| Q1 2016 | share | Decrease | -17.91% | -30.92K shares | -1.92M | $46.35 | 141.74K |
| Q1 2016 | call | Decrease | -100.00% | -32K shares | -1.74M | $46.35 | 0 |