Barclays PLC Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$14.84 - $21.08 $4.23 Million - $6.01 Million	285,000 New	285,000 $5.85 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $19.8 Million - $26.6 Million	-1,245,000 Reduced 65.3%	661,700 $13.8 Million
Q4 2023 Feb 15, 2024	BUY	$12.76 - $20.95 $24.3 Million - $39.9 Million	1,906,700 New	1,906,700 $38.2 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $5.7 Million - $9.15 Million	500,000 New	500,000 $6.12 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $13.5 Million - $22 Million	-759,000 Reduced 54.3%	638,800 $13.3 Million
Q3 2021 Nov 09, 2021	BUY	$21.87 - $29.51 $27.6 Million - $37.3 Million	1,264,000 Added 944.69%	1,397,800 $37.3 Million
Q4 2020 Feb 11, 2021	BUY	$15.03 - $28.15 $18,036 - $33,780	1,200 Added 0.9%	133,800 $3.4 Million
Q3 2020 Nov 12, 2020	BUY	$13.06 - $18.53 $1.43 Million - $2.03 Million	109,400 Added 471.55%	132,600 $2.27 Million
Q1 2020 May 13, 2020	BUY	$7.77 - $59.65 $141,414 - $1.09 Million	18,200 Added 364.0%	23,200 $254,000
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $201,640 - $238,240	4,000 Added 400.0%	5,000 $268,000
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $51,975 - $62,425	-1,100 Reduced 52.38%	1,000 $47,000
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $56,540 - $67,023	1,100 Added 110.0%	2,100 $111,000
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $52,830 - $59,460	1,000	1,000 $54,000

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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