CENTIVA CAPITAL, LP – Royal Caribbean Cruises Ltd. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$948,000
portfolio value
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +50.00% | 50K shares | 2.19M | $37.9 | 150K |
| Q3 2022 | call | 0.00% | 0 shares | 75K | $37.9 | 25K | |
| Q3 2022 | share | Decrease | -27.85% | -23.61K shares | -641K | $37.9 | 61.18K |
| Q2 2022 | share | Increase | 0.00% | 84.8K shares | 2.96M | $34.91 | 84.8K |
| Q2 2022 | call | Increase | 0.00% | 25K shares | 873K | $34.91 | 25K |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 3.49M | $34.91 | 100K |
| Q1 2022 | share | Decrease | -100.00% | -8.65K shares | -665K | $83.78 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -50K shares | -3.84M | $83.78 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.65K shares | 665K | $77.35 | 8.65K |
| Q4 2021 | put | Increase | +900.00% | 45K shares | 3.4M | $77.35 | 50K |
| Q3 2021 | put | Increase | 0.00% | 5K shares | 445K | $88.95 | 5K |
| Q3 2020 | share | Decrease | -100.00% | -5.27K shares | -265K | $64.73 | 0 |
| Q2 2020 | share | Decrease | -15.62% | -977 shares | 64K | $50.3 | 5.27K |
| Q2 2020 | put | Decrease | -100.00% | -100 shares | -3K | $50.3 | 0 |
| Q1 2020 | share | Increase | +346.15% | 4.85K shares | 14K | $32.17 | 6.25K |
| Q1 2020 | put | Decrease | -92.86% | -1.3K shares | -184K | $32.17 | 100 |
| Q4 2019 | share | Decrease | -63.33% | -2.42K shares | -227K | $131.95 | 1.40K |
| Q4 2019 | put | Decrease | -58.82% | -2K shares | -182K | $131.95 | 1.4K |
| Q3 2019 | share | Increase | +41.75% | 1.12K shares | 87K | $106.41 | 3.82K |
| Q3 2019 | put | Decrease | -35.85% | -1.9K shares | -273K | $106.41 | 3.4K |
| Q2 2019 | share | Increase | 0.00% | 2.69K shares | 327K | $118.24 | 2.69K |
| Q2 2019 | put | Increase | 0.00% | 5.3K shares | 642K | $118.24 | 5.3K |