Cutler Group LP Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$15.93 - $21.34 $1.53 Million - $2.04 Million	-95,800 Reduced 98.97%	1,000 $7,000
Q4 2023 Jan 18, 2024	BUY	$12.76 - $20.95 $196,504 - $322,630	15,400 Added 18.92%	96,800 $196,000
Q3 2023 Nov 07, 2023	SELL	$15.18 - $22.52 $631,488 - $936,832	-41,600 Reduced 33.82%	81,400 $61,000
Q2 2023 Jul 18, 2023	BUY	$12.46 - $21.77 $751,338 - $1.31 Million	60,300 Added 96.17%	123,000 $172,000
Q1 2023 May 01, 2023	SELL	$11.87 - $18.11 $2.89 Million - $4.41 Million	-243,500 Reduced 79.52%	62,700 $24,000
Q4 2022 Feb 07, 2023	BUY	$11.4 - $18.3 $1.37 Million - $2.2 Million	120,000 Added 64.45%	306,200 $71,000
Q3 2022 Oct 25, 2022	BUY	$10.96 - $15.49 $222,488 - $314,447	20,300 Added 12.24%	186,200 $76,000
Q2 2022 Aug 04, 2022	BUY	$10.38 - $22.19 $791,994 - $1.69 Million	76,300 Added 85.16%	165,900 $82,000
Q1 2022 Apr 14, 2022	SELL	$15.38 - $23.72 $4.3 Million - $6.63 Million	-279,600 Reduced 75.73%	89,600 $179,000
Q4 2021 Jan 18, 2022	BUY	$17.79 - $28.92 $3.29 Million - $5.36 Million	185,200 Added 100.65%	369,200 $70,000
Q3 2021 Oct 26, 2021	BUY	$21.87 - $29.51 $1.02 Million - $1.38 Million	46,700 Added 34.01%	184,000 $167,000
Q2 2021 Jul 19, 2021	SELL	$26.11 - $33.71 $75,719 - $97,759	-2,900 Reduced 2.07%	137,300 $149,000
Q1 2021 Apr 26, 2021	BUY	$22.4 - $33.13 $239,679 - $354,491	10,700 Added 8.26%	140,200 $257,000
Q4 2020 Jan 21, 2021	BUY	$15.03 - $28.15 $1.13 Million - $2.13 Million	75,500 Added 139.81%	129,500 $193,000
Q3 2020 Oct 27, 2020	SELL	$13.06 - $18.53 $955,992 - $1.36 Million	-73,200 Reduced 57.55%	54,000 $62,000
Q2 2020 Jul 22, 2020	BUY	$8.4 - $26.86 $498,120 - $1.59 Million	59,300 Added 87.33%	127,200 $206,000
Q1 2020 May 07, 2020	BUY	$7.77 - $59.65 $508,158 - $3.9 Million	65,400 Added 2616.0%	67,900 $7,000
Q4 2019 Feb 06, 2020	BUY	$47.17 - $59.11 $66,038 - $82,754	1,400 Added 127.27%	2,500 $9,000
Q3 2019 Oct 28, 2019	BUY	$46.05 - $54.68 $32,234 - $38,276	700 Added 175.0%	1,100 $0
Q2 2019 Aug 09, 2019	SELL	$50.41 - $59.56 $977,953 - $1.16 Million	-19,400 Reduced 97.98%	400 $0
Q1 2019 May 10, 2019	BUY	$40.71 - $56.5 $761,277 - $1.06 Million	18,700 Added 1700.0%	19,800 $7,000
Q4 2018 Feb 05, 2019	SELL	$39.55 - $56.76 $126,559 - $181,632	-3,200 Reduced 74.42%	1,100 $0
Q3 2018 Nov 07, 2018	BUY	$46.62 - $57.88 $79,254 - $98,396	1,700 Added 65.38%	4,300 $5,000
Q2 2018 Aug 10, 2018	SELL	$47.25 - $56.75 $75,600 - $90,800	-1,600 Reduced 38.1%	2,600 $0
Q1 2018 May 11, 2018	BUY	$51.4 - $60.93 $205,600 - $243,720	4,000 Added 2000.0%	4,200 $5,000
Q4 2017 Jan 17, 2018	SELL	$52.81 - $59.16 $121,463 - $136,068	-2,300 Reduced 92.0%	200 $0
Q3 2017 Oct 17, 2017	BUY	$52.83 - $59.46 $132,075 - $148,650	2,500	2,500 $2,000

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.44 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.35 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$774 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$460 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$414 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 $11.5B
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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