SQUAREPOINT OPS LLC – Carnival Corporation & plc Transaction History
SQUAREPOINT OPS LLC portfolio value:
$2.50M
portfolio value
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.90% | -490.16K shares | -10.11M | $7.03 | 3.62M |
| Q3 2022 | put | Increase | +662.53% | 277.6K shares | 1.88M | $7.03 | 319.5K |
| Q3 2022 | call | Increase | +751.44% | 314.1K shares | 2.14M | $7.03 | 355.9K |
| Q2 2022 | share | Increase | +152.35% | 2.48M shares | 2.62M | $8.65 | 4.11M |
| Q2 2022 | call | Decrease | -90.55% | -400.3K shares | -8.57M | $8.65 | 41.8K |
| Q2 2022 | put | Decrease | -90.49% | -398.9K shares | -8.55M | $8.65 | 41.9K |
| Q1 2022 | share | Increase | +462.93% | 1.34M shares | 27.16M | $20.22 | 1.63M |
| Q1 2022 | call | Increase | 0.00% | 442.1K shares | 8.93M | $20.22 | 442.1K |
| Q1 2022 | put | Increase | +1294.94% | 409.2K shares | 8.27M | $20.22 | 440.8K |
| Q4 2021 | call | Decrease | -100.00% | -39.6K shares | -990K | $20.53 | 0 |
| Q4 2021 | share | Increase | +1761.04% | 274.29K shares | 5.44M | $20.53 | 289.87K |
| Q4 2021 | put | Decrease | -49.44% | -30.9K shares | -927K | $20.53 | 31.6K |
| Q3 2021 | share | Increase | +34.69% | 4.01K shares | 85K | $25.01 | 15.57K |
| Q3 2021 | put | Increase | +217.26% | 42.8K shares | 1.04M | $25.01 | 62.5K |
| Q3 2021 | call | Increase | +101.02% | 19.9K shares | 471K | $25.01 | 39.6K |
| Q2 2021 | share | Increase | 0.00% | 11.56K shares | 305K | $26.36 | 11.56K |
| Q2 2021 | call | Increase | 0.00% | 19.7K shares | 519K | $26.36 | 19.7K |
| Q2 2021 | put | Increase | 0.00% | 19.7K shares | 519K | $26.36 | 19.7K |
| Q1 2021 | share | Decrease | -100.00% | -136.78K shares | -2.96M | $26.54 | 0 |
| Q4 2020 | share | Increase | +61.96% | 52.33K shares | 1.68M | $21.66 | 136.78K |
| Q3 2020 | share | Increase | 0.00% | 84.45K shares | 1.28M | $15.18 | 84.45K |
| Q1 2020 | share | Decrease | -100.00% | -8.34K shares | -424K | $13.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.34K shares | 424K | $50.24 | 8.34K |
| Q3 2019 | share | Decrease | -100.00% | -324.85K shares | -15.12M | $42.71 | 0 |
| Q2 2019 | share | Increase | 0.00% | 324.85K shares | 15.12M | $44.98 | 324.85K |
| Q1 2019 | share | Decrease | -100.00% | -49.43K shares | -2.43M | $48.54 | 0 |
| Q4 2018 | share | Increase | 0.00% | 49.43K shares | 2.43M | $46.78 | 49.43K |
| Q2 2018 | share | Decrease | -100.00% | -111.53K shares | -7.31M | $53.49 | 0 |
| Q1 2018 | share | Decrease | -48.43% | -104.74K shares | -7.04M | $60.74 | 111.53K |
| Q4 2017 | share | Decrease | -38.24% | -133.90K shares | -8.25M | $61.07 | 216.27K |
| Q3 2017 | share | Increase | +65.72% | 138.87K shares | 8.75M | $59.01 | 350.18K |
| Q2 2017 | share | Increase | 0.00% | 211.31K shares | 13.85M | $59.58 | 211.31K |
| Q1 2017 | share | Decrease | -100.00% | -56.94K shares | -2.96M | $53.18 | 0 |
| Q4 2016 | share | Increase | 0.00% | 56.94K shares | 2.96M | $46.7 | 56.94K |
| Q3 2016 | share | Decrease | -100.00% | -16.73K shares | -740K | $43.5 | 0 |
| Q2 2016 | share | Decrease | -52.76% | -18.69K shares | -1.13M | $39.1 | 16.73K |
| Q1 2016 | share | Increase | +1.05% | 368 shares | -41K | $46.35 | 35.43K |