Cubist Systematic Strategies, LLC Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $6.83 Million - $9.71 Million	460,400 Added 271.46%	630,000 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $482,670 - $649,140	31,000 Added 22.37%	169,600 $3.19 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $3.11 Million - $4.16 Million	-195,100 Reduced 58.47%	138,600 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $1.13 Million - $1.85 Million	88,300 Added 35.98%	333,700 $6.69 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $3.52 Million - $5.22 Million	-231,700 Reduced 48.56%	245,400 $4.04 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $2.88 Million - $5.03 Million	231,200 Added 94.02%	477,100 $10.4 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $104,456 - $159,368	-8,800 Reduced 3.46%	245,900 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $842,460 - $1.35 Million	73,900 Added 40.87%	254,700 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $211,528 - $298,957	-19,300 Reduced 9.65%	180,800 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $2.08 Million - $4.44 Million	200,100 New	200,100 $2.23 Million

676

318M

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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