Bank Of Montreal Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Bank Of Montreal

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 02, 2023	SELL	$12.46 - $21.77 $808,654 - $1.41 Million	-64,900 Reduced 17.79%	300,000 $6.53 Million
Q4 2022 Feb 01, 2023	SELL	$11.4 - $18.3 $22.9 Million - $36.7 Million	-2,007,000 Reduced 84.62%	364,900 $4.47 Million
Q3 2022 Nov 10, 2022	SELL	$10.96 - $15.49 $444,976 - $628,894	-40,600 Reduced 1.68%	2,371,900 $32.9 Million
Q2 2022 Aug 11, 2022	SELL	$10.38 - $22.19 $17.6 Million - $37.6 Million	-1,695,600 Reduced 41.27%	2,412,500 $31.5 Million
Q1 2022 May 12, 2022	BUY	$15.38 - $23.72 $25.5 Million - $39.4 Million	1,660,100 Added 67.81%	4,108,100 $87.3 Million
Q4 2021 Feb 11, 2022	BUY	$17.79 - $28.92 $3.95 Million - $6.43 Million	222,300 Added 9.99%	2,448,000 $51.5 Million
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $24.2 Million - $32.6 Million	1,105,700 Added 98.72%	2,225,700 $62.4 Million
Q2 2021 Aug 12, 2021	BUY	$26.11 - $33.71 $29.2 Million - $37.8 Million	1,120,000 New	1,120,000 $34.7 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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