Ubs Group Ag Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $7,420 - $10,540	500 Added 0.17%	295,500 $6.06 Million
Q1 2024 May 13, 2024	BUY	$15.93 - $21.34 $318,600 - $426,800	20,000 Added 7.27%	295,000 $6.17 Million
Q4 2023 Feb 09, 2024	BUY	$12.76 - $20.95 $1.91 Million - $3.13 Million	149,500 Added 119.12%	275,000 $5.51 Million
Q3 2023 Nov 09, 2023	BUY	$15.18 - $22.52 $538,890 - $799,460	35,500 Added 39.44%	125,500 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$12.46 - $21.77 $5.11 Million - $8.93 Million	-410,000 Reduced 82.0%	90,000 $1.96 Million
Q1 2023 May 12, 2023	BUY	$11.87 - $18.11 $3.3 Million - $5.03 Million	277,700 Added 124.92%	500,000 $6.73 Million
Q4 2022 Feb 08, 2023	SELL	$11.4 - $18.3 $3.52 Million - $5.65 Million	-308,790 Reduced 58.14%	222,300 $2.72 Million
Q3 2022 Nov 10, 2022	BUY	$10.96 - $15.49 $1.14 Million - $1.61 Million	103,990 Added 24.35%	531,090 $6.03 Million
Q2 2022 Aug 10, 2022	SELL	$10.38 - $22.19 $504,468 - $1.08 Million	-48,600 Reduced 10.22%	427,100 $4.75 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $3.47 Million - $5.35 Million	225,700 Added 90.28%	475,700 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $540,816 - $879,168	-30,400 Reduced 10.84%	250,000 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $2.19 Million - $2.95 Million	100,000 Added 55.43%	280,400 $7.49 Million
Q2 2021 Aug 13, 2021	SELL	$26.11 - $33.71 $5.87 Million - $7.58 Million	-225,000 Reduced 55.5%	180,400 $5.31 Million
Q1 2021 May 12, 2021	BUY	$22.4 - $33.13 $5.04 Million - $7.46 Million	225,100 Added 124.85%	405,400 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$15.03 - $28.15 $2.71 Million - $5.08 Million	180,300 New	180,300 $4.59 Million

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.43 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.34 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$767 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$455 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$410 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 $11.3B
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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