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

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$15.93 - $21.34 $941,463 - $1.26 Million	-59,100 Reduced 98.83%	700 $2,000
Q4 2023 Jan 18, 2024	SELL	$12.76 - $20.95 $283,272 - $465,090	-22,200 Reduced 27.07%	59,800 $46,000
Q3 2023 Nov 07, 2023	SELL	$15.18 - $22.52 $1.28 Million - $1.91 Million	-84,600 Reduced 50.78%	82,000 $245,000
Q2 2023 Jul 18, 2023	BUY	$12.46 - $21.77 $38,626 - $67,487	3,100 Added 1.9%	166,600 $109,000
Q1 2023 May 01, 2023	BUY	$11.87 - $18.11 $351,352 - $536,056	29,600 Added 22.11%	163,500 $254,000
Q4 2022 Feb 07, 2023	BUY	$11.4 - $18.3 $82,080 - $131,760	7,200 Added 5.68%	133,900 $214,000
Q3 2022 Oct 25, 2022	BUY	$10.96 - $15.49 $199,472 - $281,918	18,200 Added 16.77%	126,700 $398,000
Q2 2022 Aug 04, 2022	SELL	$10.38 - $22.19 $392,364 - $838,782	-37,800 Reduced 25.84%	108,500 $798,000
Q1 2022 Apr 14, 2022	SELL	$15.38 - $23.72 $1.49 Million - $2.29 Million	-96,600 Reduced 39.77%	146,300 $341,000
Q4 2021 Jan 18, 2022	BUY	$17.79 - $28.92 $2.42 Million - $3.94 Million	136,200 Added 127.65%	242,900 $731,000
Q3 2021 Oct 26, 2021	BUY	$21.87 - $29.51 $185,895 - $250,835	8,500 Added 8.66%	106,700 $188,000
Q2 2021 Jul 19, 2021	SELL	$26.11 - $33.71 $1.71 Million - $2.21 Million	-65,600 Reduced 40.05%	98,200 $213,000
Q1 2021 Apr 26, 2021	BUY	$22.4 - $33.13 $13,440 - $19,878	600 Added 0.37%	163,800 $347,000
Q4 2020 Jan 21, 2021	BUY	$15.03 - $28.15 $1.31 Million - $2.46 Million	87,300 Added 115.02%	163,200 $696,000
Q3 2020 Oct 27, 2020	SELL	$13.06 - $18.53 $2.27 Million - $3.22 Million	-173,800 Reduced 69.6%	75,900 $965,000
Q2 2020 Jul 22, 2020	BUY	$8.4 - $26.86 $1.2 Million - $3.82 Million	142,400 Added 132.71%	249,700 $1.36 Million
Q1 2020 May 07, 2020	BUY	$7.77 - $59.65 $37,296 - $286,320	4,800 Added 4.68%	107,300 $2.89 Million
Q4 2019 Feb 06, 2020	SELL	$47.17 - $59.11 $99,057 - $124,131	-2,100 Reduced 2.01%	102,500 $2,000
Q3 2019 Oct 28, 2019	BUY	$46.05 - $54.68 $4.66 Million - $5.53 Million	101,100 Added 2888.57%	104,600 $54,000
Q2 2019 Aug 09, 2019	SELL	$50.41 - $59.56 $499,058 - $589,644	-9,900 Reduced 73.88%	3,500 $23,000
Q1 2019 May 10, 2019	BUY	$40.71 - $56.5 $472,236 - $655,400	11,600 Added 644.44%	13,400 $12,000
Q4 2018 Feb 05, 2019	SELL	$39.55 - $56.76 $664,440 - $953,568	-16,800 Reduced 90.32%	1,800 $9,000
Q3 2018 Nov 07, 2018	BUY	$46.62 - $57.88 $582,750 - $723,500	12,500 Added 204.92%	18,600 $8,000
Q2 2018 Aug 10, 2018	BUY	$47.25 - $56.75 $85,050 - $102,150	1,800 Added 41.86%	6,100 $13,000
Q1 2018 May 11, 2018	SELL	$51.4 - $60.93 $128,500 - $152,325	-2,500 Reduced 36.76%	4,300 $11,000
Q4 2017 Jan 17, 2018	SELL	$52.81 - $59.16 $1.1 Million - $1.24 Million	-20,900 Reduced 75.45%	6,800 $16,000
Q3 2017 Oct 17, 2017	BUY	$52.83 - $59.46 $1.46 Million - $1.65 Million	27,700	27,700 $47,000

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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