Hap Trading, LLC Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $42,039 - $56,538	-2,700 Reduced 19.71%	11,000 $16.8 Million
Q1 2024 May 13, 2024	SELL	$15.93 - $21.34 $108,324 - $145,112	-6,800 Reduced 33.17%	13,700 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $95,700 - $157,125	7,500 Added 57.69%	20,500 $18.9 Million
Q3 2023 Nov 09, 2023	SELL	$15.18 - $22.52 $195,822 - $290,508	-12,900 Reduced 49.81%	13,000 $214,000
Q2 2023 Aug 11, 2023	SELL	$12.46 - $21.77 $73,514 - $128,443	-5,900 Reduced 18.55%	25,900 $563,000
Q1 2023 May 12, 2023	SELL	$11.87 - $18.11 $519,905 - $793,218	-43,800 Reduced 57.94%	31,800 $12,000
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $531,240 - $852,780	46,600 Added 160.69%	75,600 $2,000
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $183,032 - $258,683	-16,700 Reduced 36.54%	29,000 $3,000
Q2 2022 Aug 12, 2022	SELL	$10.38 - $22.19 $193,068 - $412,734	-18,600 Reduced 28.93%	45,700 $4,000
Q1 2022 May 12, 2022	SELL	$15.38 - $23.72 $199,940 - $308,360	-13,000 Reduced 16.82%	64,300 $68,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $215,259 - $349,932	12,100 Added 18.56%	77,300 $140,000
Q3 2021 Nov 10, 2021	BUY	$21.87 - $29.51 $43,740 - $59,020	2,000 Added 3.16%	65,200 $201,000
Q2 2021 Aug 11, 2021	BUY	$26.11 - $33.71 $315,931 - $407,891	12,100 Added 23.68%	63,200 $261,000
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $878,080 - $1.3 Million	-39,200 Reduced 43.41%	51,100 $284,000
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $51,102 - $95,710	3,400 Added 3.91%	90,300 $578,000
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $2.65 Million - $3.76 Million	-202,800 Reduced 70.0%	86,900 $308,000
Q2 2020 Aug 10, 2020	BUY	$8.4 - $26.86 $2.26 Million - $7.23 Million	269,100 Added 1306.31%	289,700 $207,000
Q1 2020 May 08, 2020	BUY	$7.77 - $59.65 $160,062 - $1.23 Million	20,600 New	20,600 $20,000
Q1 2018 May 11, 2018	SELL	$51.4 - $60.93 $5.66 Million - $6.71 Million	-110,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$52.81 - $59.16 $5.82 Million - $6.52 Million	110,200	110,200 $72,000

Others Institutions Holding NCLH

# of Institutions

704

Shares Held

318M

Call Options Held

13M

Put Options Held

24.9M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.47 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.37 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$788 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$468 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$422 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 $11.7B
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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