CANDLESTICK CAPITAL MANAGEMENT LP – Carnival Corporation & plc Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -3.5M shares | -30.27M | $7.03 | 0 |
| Q2 2022 | call | Increase | +250.00% | 2.5M shares | 10.05M | $8.65 | 3.5M |
| Q2 2022 | share | Decrease | -100.00% | -1.25M shares | -25.27M | $8.65 | 0 |
| Q1 2022 | share | Decrease | -77.51% | -4.30M shares | -86.53M | $20.22 | 1.25M |
| Q1 2022 | call | Increase | 0.00% | 1M shares | 20.22M | $20.22 | 1M |
| Q4 2021 | call | Decrease | -100.00% | -2.5M shares | -62.52M | $20.53 | 0 |
| Q4 2021 | share | Increase | +192.48% | 3.65M shares | 64.28M | $20.53 | 5.55M |
| Q3 2021 | share | Increase | +375.00% | 1.5M shares | 36.97M | $25.01 | 1.9M |
| Q3 2021 | call | Increase | 0.00% | 2.5M shares | 62.52M | $25.01 | 2.5M |
| Q2 2021 | share | Decrease | -77.01% | -1.33M shares | -35.63M | $26.36 | 400K |
| Q1 2021 | share | Decrease | -49.51% | -1.70M shares | -28.46M | $26.54 | 1.73M |
| Q4 2020 | share | Increase | 0.00% | 3.44M shares | 74.64M | $21.66 | 3.44M |
| Q1 2020 | put | Decrease | -100.00% | -250K shares | -12.70M | $13.17 | 0 |
| Q4 2019 | put | Increase | 0.00% | 250K shares | 12.70M | $50.24 | 250K |