Ubs Oconnor LLC Norwegian Cruise Line Holdings Ltd. Put Options Transaction History

Ubs Oconnor LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $2.85 Million - $3.81 Million	178,700 Added 324.32%	233,800 $4.89 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $686,546 - $1.2 Million	55,100 New	55,100 $69.6 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $167,367 - $255,351	-14,100 Reduced 20.38%	55,100 $741,000
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $155,338 - $239,572	10,100 Added 17.09%	69,200 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $211,701 - $344,148	11,900 Added 25.21%	59,100 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $1.32 Million - $1.79 Million	-60,500 Reduced 56.17%	47,200 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $2.81 Million - $3.63 Million	107,700 New	107,700 $3.17 Million

678

317M

13M

25.2M

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...

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