Capital Fund Management S.A. Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$15.57 - $20.94 $6.81 Million - $9.15 Million	-437,200 Reduced 65.95%	225,700 $4.24 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $6 Million - $8.03 Million	-376,400 Reduced 36.22%	662,900 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $11 Million - $18 Million	859,100 Added 476.75%	1,039,300 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $1.52 Million - $2.25 Million	99,900 Added 124.41%	180,200 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $372,554 - $650,923	-29,900 Reduced 27.13%	80,300 $1.75 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $1.31 Million - $2 Million	110,200 New	110,200 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $1.58 Million - $2.23 Million	-144,200 Reduced 83.3%	28,900 $328 Million
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $1.64 Million - $3.51 Million	158,200 Added 1061.74%	173,100 $1.92 Million
Q1 2022 May 12, 2022	SELL	$15.38 - $23.72 $1.11 Million - $1.71 Million	-72,100 Reduced 82.87%	14,900 $326,000
Q4 2021 Feb 10, 2022	SELL	$17.79 - $28.92 $3.26 Million - $5.31 Million	-183,500 Reduced 67.84%	87,000 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $5.64 Million - $7.61 Million	258,000 Added 2064.0%	270,500 $7.23 Million
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $1.8 Million - $2.66 Million	-80,200 Reduced 86.52%	12,500 $344,000
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $1.21 Million - $1.72 Million	92,700 New	92,700 $1.59 Million

654

289M

12.3M

25.4M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $8.59B
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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