Parallax Volatility Advisers, L.P. Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $4.65 Million - $6.6 Million	313,200 Added 170.4%	497,000 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $697,536 - $938,112	-44,800 Reduced 19.6%	183,800 $3.45 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $15.3 Million - $20.4 Million	-957,600 Reduced 80.73%	228,600 $4.78 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $7.96 Million - $13.1 Million	624,100 Added 111.03%	1,186,200 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $277,794 - $412,116	18,300 Added 3.37%	562,100 $9.26 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $8.29 Million - $14.5 Million	-665,200 Reduced 55.02%	543,800 $11.8 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $9.88 Million - $15.1 Million	-832,700 Reduced 40.78%	1,209,000 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $1.71 Million - $2.74 Million	-149,900 Reduced 6.84%	2,041,700 $25 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $7.48 Million - $10.6 Million	-682,400 Reduced 23.74%	2,191,600 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $5.17 Million - $11 Million	497,900 Added 20.95%	2,874,000 $32 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $12.6 Million - $19.4 Million	-817,300 Reduced 25.59%	2,376,100 $52 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $20.1 Million - $32.7 Million	1,130,800 Added 54.82%	3,193,400 $66.2 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $34.2 Million - $46.1 Million	-1,562,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $45.1 Million - $60.9 Million	2,062,600 New	2,062,600 $55.1 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $40.8 Million - $52.7 Million	1,562,900 New	1,562,900 $46 Million
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $19.4 Million - $28.7 Million	-866,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $3.2 Million - $4.73 Million	-142,800 Reduced 14.15%	866,600 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $15.2 Million - $28.4 Million	1,009,400 New	1,009,400 $25.7 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $9.73 Million - $18.2 Million	-647,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $3.38 Million - $4.8 Million	259,000 Added 66.63%	647,700 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $3.23 Million - $10.3 Million	384,200 Added 8537.78%	388,700 $6.39 Million
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $199,689 - $1.53 Million	-25,700 Reduced 85.1%	4,500 $49,000
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $663,120 - $787,392	14,400 Added 91.14%	30,200 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $796,478 - $941,048	15,800 New	15,800 $848,000
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $3 Million - $4.17 Million	-73,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $7.48 Million - $10.7 Million	-189,200 Reduced 71.94%	73,800 $3.13 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $2.72 Million - $3.38 Million	58,400 Added 28.54%	263,000 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $9.67 Million - $11.6 Million	204,600 New	204,600 $9.67 Million

Others Institutions Holding NCLH

# of Institutions

679

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

$752 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$446 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$402 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

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