Israel Englander Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $2.76 Million - $3.92 Million	-185,800 Reduced 44.63%	230,500 $4.73 Million
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $1.4 Million - $1.88 Million	90,000 Added 27.58%	416,300 $7.82 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $14.6 Million - $19.5 Million	-915,600 Reduced 73.73%	326,300 $6.83 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $5.2 Million - $8.54 Million	407,600 Added 48.86%	1,241,900 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $7.16 Million - $12.5 Million	575,000 Added 221.75%	834,300 $18.2 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $2.88 Million - $4.39 Million	242,300 Added 1425.29%	259,300 $3.49 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $4.44 Million - $7.12 Million	-389,100 Reduced 95.81%	17,000 $208,000
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $41,648 - $58,862	-3,800 Reduced 0.93%	406,100 $4.61 Million

678

318M

13M

25.2M

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...

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