Twin Tree Management, LP Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Twin Tree Management, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$14.84 - $21.08 $3.68 Million - $5.23 Million	-248,200 Reduced 47.76%	271,500 $5.57 Million
Q2 2024 Aug 13, 2024	BUY	$15.57 - $20.94 $305,172 - $410,424	19,600 Added 3.92%	519,700 $9.77 Million
Q1 2024 May 09, 2024	BUY	$15.93 - $21.34 $7.97 Million - $10.7 Million	500,100 New	500,100 $10.5 Million
Q1 2022 May 11, 2022	BUY	$15.38 - $23.72 $22.9 Million - $35.2 Million	1,485,700 Added 142.88%	2,525,500 $55.3 Million
Q4 2021 Feb 10, 2022	BUY	$17.79 - $28.92 $10.8 Million - $17.5 Million	606,500 Added 139.97%	1,039,800 $21.6 Million
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $1.26 Million - $1.71 Million	57,800 Added 15.39%	433,300 $11.6 Million
Q2 2021 Aug 12, 2021	BUY	$26.11 - $33.71 $9.17 Million - $11.8 Million	351,100 Added 1438.93%	375,500 $11 Million
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $1.29 Million - $1.91 Million	-57,800 Reduced 70.32%	24,400 $673,000
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $1.24 Million - $2.31 Million	82,200 New	82,200 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $4.57 Million - $6.49 Million	-350,300 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$8.4 - $26.86 $2.94 Million - $9.41 Million	350,300 New	350,300 $5.76 Million
Q1 2018 May 09, 2018	SELL	$51.4 - $60.93 $842,960 - $999,252	-16,400 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$52.81 - $59.16 $3 Million - $3.36 Million	-56,800 Reduced 77.6%	16,400 $873,000
Q3 2017 Nov 13, 2017	BUY	$52.83 - $59.46 $3.87 Million - $4.35 Million	73,200	73,200 $3.96 Million

678

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.3B
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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