Two Sigma Investments, LP Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Two Sigma Investments, LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $8.16 Million - $13.3 Million	-458,800 Reduced 93.48%	32,000 $664,000
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $3.4 Million - $4.59 Million	155,600 Added 46.42%	490,800 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $5.32 Million - $6.87 Million	203,800 Added 155.1%	335,200 $9.86 Million
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $197,120 - $291,544	-8,800 Reduced 6.28%	131,400 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $2.82 Million - $5.28 Million	-187,600 Reduced 57.23%	140,200 $3.57 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $3.83 Million - $5.44 Million	293,500 Added 855.69%	327,800 $5.61 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $229,320 - $733,278	27,300 Added 390.0%	34,300 $564,000
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $326,340 - $405,160	7,000 New	7,000 $402,000
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $472,500 - $567,500	-10,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $205,600 - $243,720	4,000 Added 66.67%	10,000 $530,000
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $316,860 - $354,960	6,000	6,000 $320,000

671

317M

13.5M

24.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.2B
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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