Ken Griffin Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $431,844 - $613,428	-29,100 Reduced 0.78%	3,705,300 $76 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $5.03 Million - $6.77 Million	-323,100 Reduced 7.96%	3,734,400 $70.2 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $16.7 Million - $22.4 Million	-1,049,600 Reduced 20.55%	4,057,500 $84.9 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $51,040 - $83,800	-4,000 Reduced 0.08%	5,107,100 $102 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $6.35 Million - $9.42 Million	-418,100 Reduced 7.56%	5,111,100 $84.2 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $1.2 Million - $2.09 Million	-96,000 Reduced 1.71%	5,529,200 $120 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $1.06 Million - $1.62 Million	89,400 Added 1.61%	5,625,200 $75.7 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $395,580 - $635,010	34,700 Added 0.63%	5,535,800 $67.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $15.3 Million - $21.6 Million	1,392,500 Added 33.89%	5,501,100 $62.5 Million

676

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11B
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...

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