J. GOLDMAN & CO LP – Carnival Corporation & plc Transaction History
J. GOLDMAN & CO LP portfolio value:
$9.15M
portfolio value
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.87% | -127.51K shares | -1.15M | $7.03 | 32.14K |
| Q3 2022 | call | Increase | +478.89% | 1.07M shares | 7.21M | $7.03 | 1.30M |
| Q2 2022 | share | Increase | +13.25% | 18.67K shares | -1.47M | $8.65 | 159.66K |
| Q2 2022 | call | Increase | +221.43% | 155K shares | 531K | $8.65 | 225K |
| Q1 2022 | share | Increase | 0.00% | 140.98K shares | 2.85M | $20.22 | 140.98K |
| Q1 2022 | call | Decrease | -83.97% | -366.7K shares | -7.37M | $20.22 | 70K |
| Q1 2022 | put | Decrease | -100.00% | -800 shares | -16K | $20.22 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -18.37K shares | -460K | $20.53 | 0 |
| Q4 2021 | call | Increase | +335.83% | 336.5K shares | 6.28M | $20.53 | 436.7K |
| Q4 2021 | put | Increase | 0.00% | 800 shares | 16K | $20.53 | 800 |
| Q3 2021 | share | Decrease | -83.08% | -90.21K shares | -2.40M | $25.01 | 18.37K |
| Q3 2021 | call | Decrease | -24.32% | -32.2K shares | -984K | $25.01 | 100.2K |
| Q2 2021 | share | Decrease | -70.80% | -263.25K shares | -7.00M | $26.36 | 108.59K |
| Q2 2021 | call | Decrease | -69.09% | -296K shares | -7.88M | $26.36 | 132.4K |
| Q1 2021 | call | Increase | 0.00% | 428.4K shares | 11.37M | $26.54 | 428.4K |
| Q1 2021 | share | Increase | 0.00% | 371.84K shares | 9.86M | $26.54 | 371.84K |
| Q4 2020 | share | Decrease | -100.00% | -171.15K shares | -2.59M | $21.66 | 0 |
| Q3 2020 | share | Increase | 0.00% | 171.15K shares | 2.59M | $15.18 | 171.15K |
| Q4 2018 | put | Decrease | -100.00% | -60K shares | -3.82M | $46.78 | 0 |
| Q3 2018 | put | Increase | 0.00% | 60K shares | 3.82M | $60.01 | 60K |
| Q2 2016 | share | Decrease | -100.00% | -44.8K shares | -2.36M | $39.1 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -252K shares | -13.72M | $46.35 | 0 |
| Q1 2016 | share | Increase | 0.00% | 44.8K shares | 2.36M | $46.35 | 44.8K |