BARCLAYS PLC's ownership history for CCL

BARCLAYS PLC currently holds 3.3M shares with a market value of $101.9M. It started holding CCL on 2024-09-30. At its peak, it held 5.2M shares on 2024-09-30. Its highest holding value was $101.9M on 2025-12-31. At its lowest, it held 3.1M shares on 2025-09-30, with a value of $84.8K on 2025-03-31. In the recent 180 days, BARCLAYS PLC has decreased its shares by 295.2K. In the recent year, BARCLAYS PLC has decreased its shares by 825.8K.

It has also owned 31.7K contracts of calls, with the market value of the underlying securities totaling $96.7M on 2024-09-30. At its peak, it held 31.7K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $96.7M on 2025-12-31. At its lowest, it held 1.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.8K on 2024-09-30. In the recent 180 days, BARCLAYS PLC has increased its holdings by 22.0K contracts. In the recent year, BARCLAYS PLC has increased its holdings by 30.7K contracts.

It has also owned 39.6K contracts of puts, with the market value of the underlying securities totaling $121.0M on 2024-09-30. At its peak, it held 39.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $121.0M on 2025-12-31. At its lowest, it held 13.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $23.9K on 2024-09-30. In the recent 180 days, BARCLAYS PLC has increased its holdings by 16.4K contracts. In the recent year, BARCLAYS PLC has increased its holdings by 3.3M contracts.