Walleye Capital LLC Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $2.26 Million - $3.21 Million	-152,400 Reduced 57.12%	114,400 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $3.71 Million - $4.99 Million	-238,300 Reduced 47.18%	266,800 $5.01 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $15.6 Million - $20.9 Million	-981,400 Reduced 66.02%	505,100 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $1.72 Million - $2.83 Million	135,100 Added 10.0%	1,486,500 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $19.1 Million - $28.4 Million	1,259,600 Added 1372.11%	1,351,400 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $965,650 - $1.69 Million	77,500 Added 541.96%	91,800 $2 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $60,536 - $92,361	-5,100 Reduced 26.29%	14,300 $192,000
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $221,160 - $355,020	19,400 New	19,400 $237,000
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $1.96 Million - $2.78 Million	150,000 New	150,000 $2.57 Million
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $556,606 - $697,498	-11,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $543,390 - $645,224	11,800 New	11,800 $611,000

679

318M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $10.6B
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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