Two Sigma Securities, LLC Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $909,692 - $1.29 Million	-61,300 Reduced 75.96%	19,400 $397,000
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $21,798 - $29,316	-1,400 Reduced 1.71%	80,700 $1.52 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $275,589 - $369,182	-17,300 Reduced 17.4%	82,100 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $220,748 - $362,435	-17,300 Reduced 14.82%	99,400 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $206,448 - $306,272	13,600 Added 13.19%	116,700 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $100,926 - $176,337	8,100 Added 8.53%	103,100 $2.24 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $2.23 Million - $3.4 Million	-187,700 Reduced 66.4%	95,000 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $2.66 Million - $4.27 Million	233,200 Added 471.11%	282,700 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $1.01 Million - $1.43 Million	-92,100 Reduced 65.04%	49,500 $562,000
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $542,874 - $1.16 Million	52,300 Added 58.57%	141,600 $1.58 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $892,040 - $1.38 Million	58,000 Added 185.3%	89,300 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $190,269 - $256,737	8,700 Added 38.5%	31,300 $836,000
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $203,658 - $262,938	7,800 Added 52.7%	22,600 $665,000
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $309,618 - $579,890	-20,600 Reduced 58.19%	14,800 $376,000
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $1.67 Million - $2.09 Million	35,400 New	35,400 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $336,165 - $399,164	-7,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $131,065 - $154,856	-2,600 Reduced 26.26%	7,300 $391,000
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $146,556 - $203,400	-3,600 Reduced 26.67%	9,900 $544,000
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $822,639 - $1.18 Million	-20,800 Reduced 60.64%	13,500 $572,000
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $895,104 - $1.11 Million	-19,200 Reduced 35.89%	34,300 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $637,875 - $766,125	-13,500 Reduced 20.15%	53,500 $2.53 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $3.44 Million - $4.08 Million	67,000 New	67,000 $3.55 Million

Others Institutions Holding NCLH

# of Institutions

704

Shares Held

318M

Call Options Held

13M

Put Options Held

24.9M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.47 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.37 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$788 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$468 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$422 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 $11.7B
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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