Clear Street Markets LLC Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Clear Street Markets LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 07, 2024	BUY	$14.84 - $21.08 $742,000 - $1.05 Million	50,000 Added 166.67%	80,000 $1.64 Million
Q2 2024 Jul 26, 2024	BUY	$15.57 - $20.94 $155,700 - $209,400	10,000 Added 50.0%	30,000 $564,000
Q1 2024 May 13, 2024	SELL	$15.93 - $21.34 $2.71 Million - $3.63 Million	-170,000 Reduced 89.47%	20,000 $419,000
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $1.99 Million - $3.48 Million	160,000 Added 533.33%	190,000 $4.14 Million
Q1 2023 May 12, 2023	SELL	$11.87 - $18.11 $237,399 - $362,200	-20,000 Reduced 40.0%	30,000 $404,000
Q3 2022 Nov 02, 2022	BUY	$10.96 - $15.49 $328,800 - $464,700	30,000 Added 150.0%	50,000 $568,000
Q4 2021 Jan 18, 2022	BUY	$17.79 - $28.92 $352,242 - $572,616	19,800 Added 9900.0%	20,000 $415,000
Q1 2021 Apr 14, 2021	BUY	$22.4 - $33.13 $4,480 - $6,626	200 New	200 $552,000

678

317M

13M

25.2M

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...

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