SG3 MANAGEMENT, LLC – Royal Caribbean Cruises Ltd. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$197,000
portfolio value
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 15K | $37.9 | 5.2K | |
| Q2 2022 | call | 0.00% | 0 shares | -254K | $34.91 | 5.2K | |
| Q1 2022 | share | Decrease | -100.00% | -3.5K shares | -269K | $83.78 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -32.1K shares | -2.46M | $83.78 | 0 |
| Q1 2022 | call | Decrease | -89.74% | -45.5K shares | -3.46M | $83.78 | 5.2K |
| Q4 2021 | share | Increase | 0.00% | 3.5K shares | 269K | $77.35 | 3.5K |
| Q4 2021 | call | Decrease | -67.40% | -104.8K shares | -9.93M | $77.35 | 50.7K |
| Q4 2021 | put | Increase | +3.55% | 1.1K shares | -289K | $77.35 | 32.1K |
| Q3 2021 | call | Increase | +241.76% | 110K shares | 9.95M | $88.95 | 155.5K |
| Q3 2021 | share | Decrease | -100.00% | -2.7K shares | -230K | $88.95 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | 113K | $88.95 | 31K | |
| Q2 2021 | call | 0.00% | 0 shares | -15K | $85.28 | 45.5K | |
| Q2 2021 | put | 0.00% | 0 shares | -10K | $85.28 | 31K | |
| Q2 2021 | share | Increase | +8.00% | 200 shares | 16K | $85.28 | 2.7K |
| Q1 2021 | share | Decrease | -88.79% | -19.8K shares | -1.45M | $85.61 | 2.5K |
| Q1 2021 | put | Decrease | -83.51% | -157K shares | -11.38M | $85.61 | 31K |
| Q1 2021 | call | Decrease | -70.74% | -110K shares | -7.71M | $85.61 | 45.5K |
| Q4 2020 | share | Increase | 0.00% | 22.3K shares | 1.66M | $74.69 | 22.3K |
| Q4 2020 | put | Increase | +526.67% | 158K shares | 12.1M | $74.69 | 188K |
| Q4 2020 | call | Increase | +6.87% | 10K shares | 2.19M | $74.69 | 155.5K |
| Q3 2020 | call | Increase | +53.97% | 51K shares | 4.66M | $64.73 | 145.5K |
| Q3 2020 | put | Decrease | -31.19% | -13.6K shares | -251K | $64.73 | 30K |
| Q2 2020 | call | Increase | 0.00% | 94.5K shares | 4.75M | $50.3 | 94.5K |
| Q2 2020 | put | Increase | +24.57% | 8.6K shares | 1.06M | $50.3 | 43.6K |
| Q1 2020 | put | Increase | 0.00% | 35K shares | 1.12M | $32.17 | 35K |
| Q2 2018 | call | Decrease | -100.00% | -23.6K shares | -2.77M | $98.68 | 0 |
| Q1 2018 | call | Increase | 0.00% | 23.6K shares | 2.77M | $111.51 | 23.6K |
| Q3 2017 | call | Decrease | -100.00% | -27.5K shares | -3.00M | $111.19 | 0 |
| Q2 2017 | call | Increase | 0.00% | 27.5K shares | 3.00M | $101.93 | 27.5K |