Capstone Investment Advisors, LLC Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $65,296 - $92,751	-4,400 Reduced 5.18%	80,600 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $275,589 - $370,638	17,700 Added 26.3%	85,000 $1.6 Million
Q1 2024 May 01, 2024	SELL	$15.93 - $21.34 $2.62 Million - $3.51 Million	-164,700 Reduced 70.99%	67,300 $1.41 Million
Q4 2023 Feb 12, 2024	BUY	$12.76 - $20.95 $634,172 - $1.04 Million	49,700 Added 27.26%	232,000 $4.65 Million
Q3 2023 Nov 13, 2023	BUY	$15.18 - $22.52 $56,166 - $83,324	3,700 Added 2.07%	182,300 $3 Million
Q2 2023 Aug 10, 2023	BUY	$12.46 - $21.77 $76,006 - $132,797	6,100 Added 3.54%	178,600 $3.89 Million
Q1 2023 May 09, 2023	BUY	$11.87 - $18.11 $1.36 Million - $2.08 Million	114,900 Added 199.48%	172,500 $2.32 Million
Q4 2022 Feb 10, 2023	SELL	$11.4 - $18.3 $1.96 Million - $3.15 Million	-172,300 Reduced 74.95%	57,600 $705,000
Q3 2022 Nov 10, 2022	BUY	$10.96 - $15.49 $1.07 Million - $1.51 Million	97,200 Added 73.25%	229,900 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $643,560 - $1.38 Million	-62,000 Reduced 31.84%	132,700 $1.48 Million
Q1 2022 May 13, 2022	SELL	$15.38 - $23.72 $4.99 Million - $7.69 Million	-324,200 Reduced 62.48%	194,700 $4.26 Million
Q4 2021 Feb 11, 2022	BUY	$17.79 - $28.92 $1.99 Million - $3.23 Million	111,700 Added 27.43%	518,900 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $476,766 - $643,318	21,800 Added 5.66%	407,200 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $2.37 Million - $3.05 Million	90,600 Added 30.73%	385,400 $11.3 Million
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $1.52 Million - $2.25 Million	-67,900 Reduced 18.72%	294,800 $8.13 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $4.1 Million - $7.68 Million	272,700 Added 303.0%	362,700 $9.22 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $689,568 - $978,384	52,800 Added 141.94%	90,000 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $85,680 - $273,972	10,200 Added 37.78%	37,200 $611,000
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $395,493 - $3.04 Million	-50,900 Reduced 65.34%	27,000 $296,000
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $1.69 Million - $2.12 Million	35,800 Added 85.04%	77,900 $4.55 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $377,610 - $448,376	8,200 Added 24.19%	42,100 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $453,689 - $536,040	9,000 Added 36.14%	33,900 $1.82 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $284,970 - $395,500	7,000 Added 39.11%	24,900 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $87,010 - $124,872	2,200 Added 14.01%	17,900 $759,000
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $731,934 - $908,716	15,700 New	15,700 $902,000

Others Institutions Holding NCLH

# of Institutions

677

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.4 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.31 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$750 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$445 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$401 Million
0.01% of portfolio

View Full List

About Norwegian Cruise Line Holdings Ltd.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.1B
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...

More about NCLH

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