Squarepoint Ops LLC Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $1.51 Million - $2.15 Million	102,000 Added 463.64%	124,000 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $71,622 - $96,324	-4,600 Reduced 17.29%	22,000 $413,000
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $1.08 Million - $1.44 Million	-67,500 Reduced 71.73%	26,600 $556,000
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $396,836 - $651,545	31,100 Added 49.37%	94,100 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $161,980 - $283,010	13,000 Added 26.0%	63,000 $1.37 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $827,339 - $1.26 Million	-69,700 Reduced 58.23%	50,000 $672,000
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $915,420 - $1.47 Million	-80,300 Reduced 40.15%	119,700 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $8,768 - $12,392	800 Added 0.4%	200,000 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $1.38 Million - $2.95 Million	133,000 Added 200.91%	199,200 $2.22 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $650,574 - $1 Million	-42,300 Reduced 38.99%	66,200 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $2.03 Million - $2.74 Million	92,800 Added 591.08%	108,500 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $409,927 - $529,247	15,700 New	15,700 $462,000

676

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11B
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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