Caas Capital Management LP Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $209,336 - $295,859	19,100 Added 397.92%	23,900 $272,000
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $49,824 - $106,512	4,800 New	4,800 $53,000
Q1 2022 May 13, 2022	SELL	$15.38 - $23.72 $30,760 - $47,440	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $498,120 - $809,760	-28,000 Reduced 93.33%	2,000 $41,000
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $2.52 Million - $3.39 Million	-115,000 Reduced 79.31%	30,000 $801,000
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $225,450 - $422,250	15,000 Added 11.54%	145,000 $3.69 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $1.09 Million - $3.49 Million	130,000 New	130,000 $2.14 Million

704

318M

13M

24.9M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.7B
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...

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Caas Capital Management LP with notifications on news.