Peak6 Investments LLC Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$14.84 - $21.08 $3.64 Million - $5.17 Million	-245,300 Reduced 54.91%	201,400 $4.13 Million
Q2 2024 Aug 13, 2024	BUY	$15.57 - $20.94 $4.6 Million - $6.19 Million	295,500 Added 195.44%	446,700 $8.39 Million
Q1 2024 May 14, 2024	BUY	$15.93 - $21.34 $1.6 Million - $2.14 Million	100,200 Added 196.47%	151,200 $3.16 Million
Q4 2023 Feb 13, 2024	SELL	$12.76 - $20.95 $3.3 Million - $5.42 Million	-258,800 Reduced 83.54%	51,000 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$15.18 - $22.52 $1.2 Million - $1.77 Million	-78,800 Reduced 20.28%	309,800 $5.11 Million
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $3.15 Million - $5.5 Million	252,700 Added 185.95%	388,600 $8.46 Million
Q1 2023 May 12, 2023	SELL	$11.87 - $18.11 $7.2 Million - $11 Million	-606,600 Reduced 81.7%	135,900 $1.83 Million
Q4 2022 Feb 10, 2023	SELL	$11.4 - $18.3 $2.51 Million - $4.03 Million	-220,400 Reduced 22.89%	742,500 $9.09 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $11.9 Million - $16.8 Million	-1,083,300 Reduced 52.94%	962,900 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$10.38 - $22.19 $14.6 Million - $31.2 Million	1,403,800 Added 218.52%	2,046,200 $22.8 Million
Q1 2022 May 13, 2022	BUY	$15.38 - $23.72 $2.03 Million - $3.13 Million	131,800 Added 25.81%	642,400 $14.1 Million
Q4 2021 Feb 11, 2022	SELL	$17.79 - $28.92 $354,021 - $575,508	-19,900 Reduced 3.75%	510,600 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $4.29 Million - $5.79 Million	-196,300 Reduced 27.01%	530,500 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $12.6 Million - $16.3 Million	482,900 Added 197.99%	726,800 $21.4 Million
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $5.12 Million - $7.57 Million	228,500 Added 1483.77%	243,900 $6.73 Million
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $1.63 Million - $2.32 Million	-125,100 Reduced 89.04%	15,400 $263,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $748,440 - $2.39 Million	89,100 Added 173.35%	140,500 $2.31 Million
Q1 2020 May 14, 2020	SELL	$7.77 - $59.65 $735,042 - $5.64 Million	-94,600 Reduced 64.79%	51,400 $563,000
Q4 2019 Feb 13, 2020	BUY	$47.17 - $59.11 $240,567 - $301,461	5,100 Added 3.62%	146,000 $8.53 Million
Q3 2019 Nov 08, 2019	SELL	$46.05 - $54.68 $1.1 Million - $1.3 Million	-23,800 Reduced 14.45%	140,900 $7.29 Million
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $6.35 Million - $7.5 Million	125,900 Added 324.48%	164,700 $8.83 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $1.2 Million - $1.67 Million	29,500 Added 317.2%	38,800 $2.13 Million
Q4 2018 Feb 13, 2019	SELL	$39.55 - $56.76 $2.47 Million - $3.55 Million	-62,500 Reduced 87.05%	9,300 $394,000
Q3 2018 Nov 13, 2018	BUY	$46.62 - $57.88 $3.35 Million - $4.16 Million	71,800 New	71,800 $4.12 Million

Others Institutions Holding NCLH

# of Institutions

704

Shares Held

318M

Call Options Held

13M

Put Options Held

24.9M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.47 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.37 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$788 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$468 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$422 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 $11.7B
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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