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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $1.29 Million - $1.83 Million	86,800 Added 7.55%	1,236,300 $25.4 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $691,308 - $929,736	-44,400 Reduced 3.72%	1,149,500 $21.6 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $16.6 Million - $22.2 Million	-1,041,300 Reduced 46.59%	1,193,900 $25 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $5.36 Million - $8.8 Million	419,900 Added 23.13%	2,235,200 $44.8 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $3.43 Million - $5.09 Million	226,000 Added 14.22%	1,815,300 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $17.7 Million - $31 Million	-1,421,800 Reduced 47.22%	1,589,300 $34.6 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $6.53 Million - $9.96 Million	-550,200 Reduced 15.45%	3,011,100 $40.5 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $6.35 Million - $10.2 Million	556,800 Added 18.53%	3,561,300 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $402,232 - $568,483	36,700 Added 1.24%	3,004,500 $34.1 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $13.9 Million - $29.7 Million	1,338,500 Added 82.15%	2,967,800 $33 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $5.57 Million - $8.59 Million	-362,200 Reduced 18.19%	1,629,300 $35.6 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $6.91 Million - $11.2 Million	-388,700 Reduced 16.33%	1,991,500 $41.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $52.1 Million - $70.2 Million	2,380,200 New	2,380,200 $63.6 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $50.6 Million - $68.3 Million	-2,315,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $60.4 Million - $78 Million	2,315,100 New	2,315,100 $68.1 Million
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $5.58 Million - $8.25 Million	-248,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $14.8 Million - $21.9 Million	-661,200 Reduced 72.65%	248,900 $6.87 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $13.7 Million - $25.6 Million	910,100 New	910,100 $23.1 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $25.1 Million - $47 Million	-1,669,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.06 - $18.53 $19.3 Million - $27.4 Million	1,476,400 Added 763.0%	1,669,900 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $1.2 Million - $3.85 Million	143,300 Added 285.46%	193,500 $3.18 Million
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $146,076 - $1.12 Million	18,800 Added 59.87%	50,200 $546,000
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $1.48 Million - $1.86 Million	31,400 New	31,400 $1.83 Million
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $2.45 Million - $3.41 Million	-60,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $5.53 Million - $7.94 Million	-139,900 Reduced 69.88%	60,300 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $107,226 - $133,124	-2,300 Reduced 1.14%	200,200 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $9.57 Million - $11.5 Million	202,500 New	202,500 $9.57 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $205,600 - $243,720	-4,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $211,320 - $237,840	4,000	4,000 $216,000

Others Institutions Holding NCLH

# of Institutions

687

Shares Held

319M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.44 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.35 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$774 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$459 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$414 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 $11.4B
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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