Jane Street Group, LLC Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$15.38 - $23.72 $14.3 Million - $22 Million	-928,700 Reduced 34.62%	1,753,600 $38.4 Million
Q4 2021 Feb 15, 2022	BUY	$17.79 - $28.92 $1.69 Million - $2.74 Million	94,800 Added 3.66%	2,682,300 $55.6 Million
Q3 2021 Nov 16, 2021	SELL	$21.87 - $29.51 $6.2 Million - $8.36 Million	-283,400 Reduced 9.87%	2,587,500 $69.1 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $40.1 Million - $51.7 Million	1,534,700 Added 114.86%	2,870,900 $84.4 Million
Q1 2021 May 18, 2021	BUY	$22.4 - $33.13 $7.82 Million - $11.6 Million	348,900 Added 35.34%	1,336,200 $36.9 Million
Q4 2020 Feb 17, 2021	SELL	$15.03 - $28.15 $444,888 - $833,240	-29,600 Reduced 2.91%	987,300 $25.1 Million
Q3 2020 Nov 17, 2020	SELL	$13.06 - $18.53 $3.4 Million - $4.83 Million	-260,600 Reduced 20.4%	1,016,900 $17.4 Million
Q2 2020 Aug 17, 2020	BUY	$8.4 - $26.86 $4.75 Million - $15.2 Million	564,900 Added 79.27%	1,277,500 $21 Million
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $5.49 Million - $42.2 Million	706,700 Added 11977.97%	712,600 $7.81 Million
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $198,114 - $248,262	-4,200 Reduced 41.58%	5,900 $345,000
Q2 2019 Aug 15, 2019	SELL	$50.41 - $59.56 $5.58 Million - $6.59 Million	-110,600 Reduced 91.63%	10,100 $542,000
Q1 2019 May 16, 2019	BUY	$40.71 - $56.5 $4.66 Million - $6.46 Million	114,400 Added 1815.87%	120,700 $6.63 Million
Q4 2018 Feb 15, 2019	SELL	$39.55 - $56.76 $1.14 Million - $1.63 Million	-28,700 Reduced 82.0%	6,300 $267,000
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $1.63 Million - $2.03 Million	35,000 New	35,000 $2.01 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $447,180 - $530,091	-8,700 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$52.81 - $59.16 $459,447 - $514,691	8,700	8,700 $463,000

Others Institutions Holding NCLH

# of Institutions

651

Shares Held

297M

Call Options Held

12.3M

Put Options Held

24.7M

Vanguard Group Inc Valley Forge, PA

51.9M
Shares

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

34.8M
Shares

$968 Million
0.14% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$793 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.9M
Shares

$748 Million
0.06% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$407 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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