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

671

Shares Held

317M

Call Options Held

13.5M

Put Options Held

24.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.41 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.32 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$760 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$451 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
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 $11.2B
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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