Nomura Holdings Inc Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $3.34 Million - $4.74 Million	225,000 New	225,000 $4.61 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $305,059 - $465,427	-25,700 Reduced 23.01%	86,000 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $7.54 Million - $12.1 Million	-661,600 Reduced 85.56%	111,700 $1.37 Million
Q3 2022 Nov 15, 2022	SELL	$10.96 - $15.49 $4.93 Million - $6.97 Million	-450,200 Reduced 36.8%	773,300 $8.79 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $11.4 Million - $24.4 Million	-1,101,200 Reduced 47.37%	1,223,500 $13.9 Million
Q1 2022 May 18, 2022	BUY	$15.38 - $23.72 $15.4 Million - $23.7 Million	999,700 Added 75.45%	2,324,700 $50.7 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $2.22 Million - $3.62 Million	-125,000 Reduced 8.62%	1,325,000 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $21.9 Million - $29.5 Million	1,000,000 Added 222.22%	1,450,000 $41 Million
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $15.6 Million - $20.2 Million	-598,000 Reduced 57.06%	450,000 $13.3 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $21.5 Million - $31.8 Million	960,100 Added 1092.26%	1,048,000 $28.9 Million
Q3 2020 Nov 12, 2020	BUY	$13.06 - $18.53 $494,974 - $702,287	37,900 Added 75.8%	87,900 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $231,000 - $738,650	27,500 Added 122.22%	50,000 $828,000
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $19.1 Million - $27.4 Million	-482,500 Reduced 95.54%	22,500 $953,000
Q1 2018 May 14, 2018	BUY	$51.4 - $60.93 $26 Million - $30.8 Million	505,000 New	505,000 $26.9 Million

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.4 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.31 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$753 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$447 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$403 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 $11.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account