PRIVATE CAPITAL MANAGEMENT, LLC – Carnival Corporation & plc Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -33K shares | -285K | $7.03 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -382K | $8.65 | 33K | |
| Q1 2022 | call | Increase | +120.00% | 18K shares | 365K | $20.22 | 33K |
| Q4 2021 | call | Decrease | -74.36% | -43.5K shares | -1.16M | $20.53 | 15K |
| Q3 2021 | call | Increase | +290.00% | 43.5K shares | 1.06M | $25.01 | 58.5K |
| Q2 2021 | call | Decrease | -66.67% | -30K shares | -799K | $26.36 | 15K |
| Q1 2021 | call | Increase | 0.00% | 45K shares | 1.19M | $26.54 | 45K |
| Q4 2019 | put | Decrease | -100.00% | -5.6K shares | -245K | $50.24 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -5.6K shares | -245K | $50.24 | 0 |
| Q3 2019 | put | Increase | 0.00% | 5.6K shares | 245K | $42.71 | 5.6K |
| Q3 2019 | call | Increase | 0.00% | 5.6K shares | 245K | $42.71 | 5.6K |