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

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$14.84 - $21.08 $574,308 - $815,795	38,700 Added 8.21%	509,800 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$15.57 - $20.94 $3.24 Million - $4.36 Million	-208,000 Reduced 30.63%	471,100 $8.85 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $10.8 Million - $14.5 Million	-680,600 Reduced 50.06%	679,100 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $14.3 Million - $23.5 Million	1,123,400 Added 475.41%	1,359,700 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $255,024 - $378,336	-16,800 Reduced 6.64%	236,300 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $2.17 Million - $3.79 Million	174,200 Added 220.79%	253,100 $5.51 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $936,542 - $1.43 Million	78,900 New	78,900 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $1.53 Million - $2.16 Million	-139,500 Reduced 80.87%	33,000 $375 Million
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $1.61 Million - $3.45 Million	155,400 Added 908.77%	172,500 $1.92 Million
Q4 2021 Feb 10, 2022	SELL	$17.79 - $28.92 $4.26 Million - $6.93 Million	-239,600 Reduced 93.34%	17,100 $354,000
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $5.1 Million - $6.88 Million	233,200 Added 992.34%	256,700 $6.86 Million
Q2 2021 Aug 12, 2021	SELL	$26.11 - $33.71 $558,754 - $721,394	-21,400 Reduced 47.66%	23,500 $691,000
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $586,394 - $831,997	44,900 New	44,900 $768,000

678

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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