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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$14.84 - $21.08 $53,424 - $75,888	-3,600 Reduced 25.71%	10,400 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $217,980 - $293,160	14,000 New	14,000 $6.05 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $88,044 - $144,555	6,900 Added 1.19%	586,400 $5.16 Million
Q3 2023 Nov 09, 2023	BUY	$15.18 - $22.52 $122,958 - $182,412	8,100 Added 1.42%	579,500 $9.55 Million
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $6.86 Million - $12 Million	550,200 Added 2595.28%	571,400 $12.4 Million
Q1 2023 May 12, 2023	SELL	$11.87 - $18.11 $249,269 - $380,310	-21,000 Reduced 49.76%	21,200 $16,000
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $59,280 - $95,160	-5,200 Reduced 10.97%	42,200 $110,000
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $93,160 - $131,665	8,500 Added 21.85%	47,400 $343,000
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $16,608 - $35,504	1,600 Added 4.29%	38,900 $353,000
Q1 2022 May 12, 2022	SELL	$15.38 - $23.72 $556,756 - $858,664	-36,200 Reduced 49.25%	37,300 $134,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $122,751 - $199,548	6,900 Added 10.36%	73,500 $344,000
Q3 2021 Nov 10, 2021	SELL	$21.87 - $29.51 $28,431 - $38,363	-1,300 Reduced 1.91%	66,600 $177,000
Q2 2021 Aug 11, 2021	BUY	$26.11 - $33.71 $516,978 - $667,458	19,800 Added 41.16%	67,900 $144,000
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $219,520 - $324,674	9,800 Added 25.59%	48,100 $79,000
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $30,060 - $56,300	-2,000 Reduced 4.96%	38,300 $81,000
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $4.88 Million - $6.93 Million	-373,800 Reduced 90.27%	40,300 $90,000
Q2 2020 Aug 10, 2020	BUY	$8.4 - $26.86 $2.87 Million - $9.18 Million	341,700 Added 471.96%	414,100 $569,000
Q1 2020 May 08, 2020	BUY	$7.77 - $59.65 $562,548 - $4.32 Million	72,400 New	72,400 $894,000

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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