SQUAREPOINT OPS LLC – Royal Caribbean Cruises Ltd. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$1.97M
portfolio value
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.96% | -395.65K shares | -10.60M | $37.9 | 1.07M |
| Q3 2022 | call | Increase | 0.00% | 52.1K shares | 1.97M | $37.9 | 52.1K |
| Q3 2022 | put | Increase | 0.00% | 52.1K shares | 1.97M | $37.9 | 52.1K |
| Q2 2022 | share | Increase | +615.91% | 1.26M shares | 34.05M | $34.91 | 1.46M |
| Q2 2022 | put | Decrease | -100.00% | -25.4K shares | -2.12M | $34.91 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -25.4K shares | -2.12M | $34.91 | 0 |
| Q1 2022 | share | Increase | +3118.54% | 198.62K shares | 16.68M | $83.78 | 204.98K |
| Q1 2022 | call | Increase | 0.00% | 25.4K shares | 2.12M | $83.78 | 25.4K |
| Q1 2022 | put | Increase | 0.00% | 25.4K shares | 2.12M | $83.78 | 25.4K |
| Q4 2021 | put | Decrease | -100.00% | -14K shares | -1.24M | $77.35 | 0 |
| Q4 2021 | share | Increase | +45.68% | 1.99K shares | 101K | $77.35 | 6.36K |
| Q4 2021 | call | Decrease | -100.00% | -14K shares | -1.24M | $77.35 | 0 |
| Q3 2021 | put | Increase | 0.00% | 14K shares | 1.24M | $88.95 | 14K |
| Q3 2021 | share | Increase | +37.87% | 1.20K shares | 119K | $88.95 | 4.37K |
| Q3 2021 | call | Increase | 0.00% | 14K shares | 1.24M | $88.95 | 14K |
| Q2 2021 | share | Decrease | -94.06% | -50.17K shares | -4.29M | $85.28 | 3.17K |
| Q1 2021 | share | Decrease | -36.62% | -30.82K shares | -1.71M | $85.61 | 53.34K |
| Q4 2020 | share | Increase | +124.63% | 46.69K shares | 3.86M | $74.69 | 84.16K |
| Q3 2020 | share | Increase | 0.00% | 37.46K shares | 2.42M | $64.73 | 37.46K |
| Q2 2020 | share | Decrease | -100.00% | -7.16K shares | -231K | $50.3 | 0 |
| Q1 2020 | share | Decrease | -87.22% | -48.93K shares | -7.25M | $32.17 | 7.16K |
| Q4 2019 | share | Decrease | -80.22% | -227.57K shares | -23.24M | $131.95 | 56.10K |
| Q3 2019 | share | Decrease | -27.35% | -106.77K shares | -16.59M | $106.41 | 283.67K |
| Q2 2019 | share | Increase | +133.63% | 223.31K shares | 28.16M | $118.24 | 390.44K |
| Q1 2019 | share | Increase | +134.72% | 95.92K shares | 12.19M | $111.16 | 167.12K |
| Q4 2018 | share | Increase | 0.00% | 71.2K shares | 6.96M | $94.28 | 71.2K |
| Q2 2018 | share | Decrease | -100.00% | -92.38K shares | -10.87M | $98.68 | 0 |
| Q1 2018 | share | Decrease | -15.30% | -16.68K shares | -2.13M | $111.51 | 92.38K |
| Q4 2017 | share | Decrease | -12.79% | -15.99K shares | -1.81M | $112.43 | 109.07K |
| Q3 2017 | share | Increase | +30.85% | 29.48K shares | 4.38M | $111.19 | 125.06K |
| Q2 2017 | share | Increase | +403.33% | 76.59K shares | 8.57M | $101.93 | 95.58K |
| Q1 2017 | share | Increase | +436.59% | 15.45K shares | 1.57M | $91.16 | 18.99K |
| Q4 2016 | share | Increase | 0.00% | 3.53K shares | 290K | $75.84 | 3.53K |