Sculptor Capital LP Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Sculptor Capital LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $9.83 Million - $16.1 Million	770,200 Added 54.85%	2,174,300 $43.6 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $2.18 Million - $3.8 Million	174,700 Added 14.21%	1,404,100 $30.6 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $14.6 Million - $22.3 Million	1,229,400 New	1,229,400 $16.5 Million
Q1 2022 May 13, 2022	SELL	$15.38 - $23.72 $5.8 Million - $8.94 Million	-377,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.11 - $33.71 $289,821 - $374,181	-11,100 Reduced 2.86%	377,100 $11.1 Million
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $6.46 Million - $9.56 Million	-288,500 Reduced 42.63%	388,200 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$13.06 - $18.53 $5.07 Million - $7.19 Million	388,200 Added 134.56%	676,700 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $2.42 Million - $7.75 Million	288,500 New	288,500 $4.74 Million

678

318M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.5B
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...

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

Stay updated on Sculptor Capital LP with notifications on news.