Balyasny Asset Management LLC Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Balyasny Asset Management LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$15.93 - $21.34 $7.38 Million - $9.89 Million	-463,400 Reduced 84.33%	86,100 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $13,662 - $20,268	-900 Reduced 0.16%	549,500 $9.06 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $311,500 - $544,250	-25,000 Reduced 4.34%	550,400 $12 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $296,750 - $452,750	25,000 Added 4.54%	575,400 $7.74 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $3.99 Million - $6.41 Million	-350,000 Reduced 38.87%	550,400 $6.74 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $1.72 Million - $2.43 Million	157,000 Added 21.12%	900,400 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $1.85 Million - $3.96 Million	178,400 Added 31.58%	743,400 $8.27 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $8.54 Million - $13.2 Million	555,000 Added 5550.0%	565,000 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $8.53 Million - $11.5 Million	-390,000 Reduced 97.5%	10,000 $267,000
Q3 2020 Nov 16, 2020	SELL	$13.06 - $18.53 $3.27 Million - $4.63 Million	-250,000 Reduced 38.46%	400,000 $6.84 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $3.78 Million - $12.1 Million	450,000 Added 225.0%	650,000 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $10.6 Million - $11.9 Million	200,000	200,000 $10.8 Million

676

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.3B
Description
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...

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