DLD ASSET MANAGEMENT, LP – Carnival Corporation & plc Transaction History
DLD ASSET MANAGEMENT, LP portfolio value:
$5.62M
portfolio value
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +77.78% | 350K shares | 1.73M | $7.03 | 800K |
| Q2 2022 | put | Increase | 0.00% | 450K shares | 3.89M | $8.65 | 450K |
| Q1 2022 | put | Decrease | -100.00% | -651.7K shares | -13.11M | $20.22 | 0 |
| Q4 2021 | put | Increase | +10675.46% | 64.56M shares | -2.00M | $20.53 | 65.17M |
| Q3 2021 | put | Increase | +9.01% | 50K shares | 501K | $25.01 | 604.8K |
| Q2 2021 | put | 0.00% | 0 shares | -106K | $26.36 | 554.8K | |
| Q1 2021 | put | Decrease | -59.13% | -802.6K shares | -14.66M | $26.54 | 554.8K |
| Q4 2020 | put | Increase | +8.78% | 109.6K shares | 10.44M | $21.66 | 1.35M |
| Q3 2020 | put | Increase | +29.13% | 281.5K shares | 3.10M | $15.18 | 1.24M |
| Q2 2020 | put | Increase | 0.00% | 966.3K shares | 15.85M | $16.42 | 966.3K |