BLUECREST CAPITAL MANAGEMENT LTD – Carnival Corporation & plc Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$70,000
portfolio value
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 10K shares | 70K | $7.03 | 10K |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -2.02M | $8.65 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 10K | $20.22 | 100K | |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 2.01M | $20.53 | 100K |
| Q1 2021 | put | Decrease | -100.00% | -53.5K shares | -1.15M | $26.54 | 0 |
| Q4 2020 | put | Decrease | -68.25% | -115K shares | -1.39M | $21.66 | 53.5K |
| Q4 2020 | share | Decrease | -100.00% | -56.2K shares | -853K | $21.66 | 0 |
| Q3 2020 | share | Increase | 0.00% | 56.2K shares | 853K | $15.18 | 56.2K |
| Q3 2020 | put | 0.00% | 0 shares | -209K | $15.18 | 168.5K | |
| Q2 2020 | put | Increase | 0.00% | 168.5K shares | 2.76M | $16.42 | 168.5K |
| Q3 2019 | share | Decrease | -100.00% | -4.96K shares | -231K | $42.71 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.96K shares | 231K | $44.98 | 4.96K |
| Q2 2018 | share | Decrease | -100.00% | -3.46K shares | -227K | $53.49 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.46K shares | 227K | $60.74 | 3.46K |
| Q1 2017 | share | Decrease | -100.00% | -5.67K shares | -296K | $53.18 | 0 |
| Q4 2016 | share | Increase | +32.35% | 1.38K shares | 87K | $46.7 | 5.67K |
| Q3 2016 | share | Decrease | -59.26% | -6.23K shares | -256K | $43.5 | 4.29K |
| Q2 2016 | put | Decrease | -100.00% | -7.5K shares | -396K | $39.1 | 0 |
| Q2 2016 | share | Decrease | -85.17% | -60.47K shares | -3.28M | $39.1 | 10.52K |
| Q1 2016 | share | Increase | +28.11% | 15.58K shares | 728K | $46.35 | 71.00K |
| Q1 2016 | put | Increase | 0.00% | 7.5K shares | 396K | $46.35 | 7.5K |