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

612

302M

13.4M

32.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $7.92B
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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