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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $255,348 - $343,416	16,400 Added 0.43%	3,812,400 $71.6 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $26 Million - $34.8 Million	-1,629,800 Reduced 30.04%	3,796,000 $79.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $8.79 Million - $14.4 Million	689,200 Added 14.55%	5,425,800 $109 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $5.88 Million - $8.72 Million	387,100 Added 8.9%	4,736,600 $78.1 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $3.06 Million - $5.35 Million	245,900 Added 5.99%	4,349,500 $94.7 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $16.2 Million - $24.8 Million	1,367,000 Added 49.95%	4,103,600 $55.2 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $8.82 Million - $14.2 Million	774,000 Added 39.44%	2,736,600 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $4.38 Million - $6.2 Million	400,000 Added 25.6%	1,962,600 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $9.44 Million - $20.2 Million	909,000 Added 139.08%	1,562,600 $17.4 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $7.85 Million - $12.1 Million	510,500 Added 356.74%	653,600 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $9.82 Million - $16 Million	-551,900 Reduced 79.41%	143,100 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $6.69 Million - $9.02 Million	305,700 Added 78.53%	695,000 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $7.23 Million - $9.33 Million	276,900 Added 246.35%	389,300 $11.4 Million
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $219,520 - $324,674	-9,800 Reduced 8.02%	112,400 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $2.17 Million - $4.07 Million	-144,600 Reduced 54.2%	122,200 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $3 Million - $4.26 Million	229,800 Added 621.08%	266,800 $4.57 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $310,800 - $993,820	37,000 New	37,000 $608,000
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $84,693 - $650,185	-10,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $89,623 - $112,309	1,900 Added 21.11%	10,900 $637,000
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $419,580 - $520,920	9,000 New	9,000 $517,000
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $382,725 - $459,675	-8,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $416,340 - $493,533	8,100 New	8,100 $429,000

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.38 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.29 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$742 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$440 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$397 Million
0.01% of portfolio

View Full List

About Norwegian Cruise Line Holdings Ltd.

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...

More about NCLH

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