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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

613

Shares Held

302M

Call Options Held

13.4M

Put Options Held

31.3M

Capital Research Global Investors Los Angeles, CA

57M
Shares

$1.12 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$974 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$489 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

22.5M
Shares

$442 Million
0.06% of portfolio
Capital International Investors Los Angeles, CA

20.2M
Shares

$397 Million
0.09% 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 $8.28B
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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