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

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Put Options

25 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.84 - $21.08 $1.26 Million - $1.79 Million
-85,100 Reduced 80.74%
20,300 $416,000
Q2 2024

Aug 14, 2024
SELL
$15.57 - $20.94 $864,135 - $1.16 Million
-55,500 Reduced 34.49%
105,400 $1.98 Million
Q1 2024

May 15, 2024
BUY
$15.93 - $21.34 $815,616 - $1.09 Million
51,200 Added 46.67%
160,900 $3.37 Million
Q4 2023

Feb 14, 2024
BUY
$12.76 - $20.95 $288,376 - $473,470
22,600 Added 25.95%
109,700 $2.2 Million
Q3 2023

Nov 14, 2023
BUY
$15.18 - $22.52 $221,628 - $328,792
14,600 Added 20.14%
87,100 $1.44 Million
Q2 2023

Aug 14, 2023
BUY
$12.46 - $21.77 $250,446 - $437,577
20,100 Added 38.36%
72,500 $1.58 Million
Q1 2023

May 15, 2023
SELL
$11.87 - $18.11 $3.42 Million - $5.21 Million
-287,800 Reduced 84.6%
52,400 $704,000
Q4 2022

Feb 14, 2023
BUY
$11.4 - $18.3 $3.55 Million - $5.69 Million
311,100 Added 1069.07%
340,200 $4.16 Million
Q3 2022

Nov 14, 2022
SELL
$10.96 - $15.49 $1.62 Million - $2.29 Million
-147,800 Reduced 83.55%
29,100 $331,000
Q2 2022

Aug 15, 2022
BUY
$10.38 - $22.19 $828,324 - $1.77 Million
79,800 Added 82.18%
176,900 $1.97 Million
Q1 2022

May 16, 2022
SELL
$15.38 - $23.72 $573,674 - $884,756
-37,300 Reduced 27.75%
97,100 $2.13 Million
Q4 2021

Feb 14, 2022
SELL
$17.79 - $28.92 $14,232 - $23,136
-800 Reduced 0.59%
134,400 $2.79 Million
Q3 2021

Nov 15, 2021
SELL
$21.87 - $29.51 $94,041 - $126,893
-4,300 Reduced 3.08%
135,200 $3.61 Million
Q2 2021

Aug 16, 2021
BUY
$26.11 - $33.71 $328,986 - $424,746
12,600 Added 9.93%
139,500 $4.1 Million
Q1 2021

May 17, 2021
SELL
$22.4 - $33.13 $33,600 - $49,695
-1,500 Reduced 1.17%
126,900 $3.5 Million
Q4 2020

Feb 16, 2021
BUY
$15.03 - $28.15 $24,048 - $45,040
1,600 Added 1.26%
128,400 $3.27 Million
Q3 2020

Nov 16, 2020
BUY
$13.06 - $18.53 $698,710 - $991,355
53,500 Added 72.99%
126,800 $2.17 Million
Q2 2020

Sep 10, 2020
BUY
$8.4 - $26.86 $528,360 - $1.69 Million
62,900 Added 604.81%
73,300 $1.2 Million
Q4 2019

Feb 14, 2020
BUY
$47.17 - $59.11 $490,568 - $614,744
10,400 New
10,400 $607,000
Q3 2019

Nov 14, 2019
SELL
$46.05 - $54.68 $253,274 - $300,740
-5,500 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$50.41 - $59.56 $5,041 - $5,956
100 Added 1.85%
5,500 $295,000
Q1 2019

May 15, 2019
SELL
$40.71 - $56.5 $1.32 Million - $1.84 Million
-32,500 Reduced 85.75%
5,400 $297,000
Q3 2018

Nov 14, 2018
BUY
$46.62 - $57.88 $783,216 - $972,384
16,800 Added 79.62%
37,900 $2.18 Million
Q2 2018

Aug 14, 2018
BUY
$47.25 - $56.75 $108,675 - $130,525
2,300 Added 12.23%
21,100 $997,000
Q1 2018

May 15, 2018
BUY
$51.4 - $60.93 $966,320 - $1.15 Million
18,800 New
18,800 $996,000

Others Institutions Holding NCLH

# of Institutions
676
Shares Held
318M
Call Options Held
13M
Put Options Held
25.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.1B
  • 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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