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

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $2.99 Million - $4.25 Million	-201,400 Reduced 59.32%	138,100 $2.83 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $10.2 Million - $13.7 Million	-654,000 Reduced 65.83%	339,500 $6.38 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $1.06 Million - $1.42 Million	66,600 Added 7.19%	993,500 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $4.85 Million - $7.96 Million	379,900 Added 69.45%	926,900 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $7.25 Million - $10.8 Million	477,800 Added 690.46%	547,000 $9.01 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $794,948 - $1.39 Million	63,800 Added 1181.48%	69,200 $1.51 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $257,578 - $392,987	-21,700 Reduced 80.07%	5,400 $72,000
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $308,940 - $495,930	27,100 New	27,100 $331,000
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $8.98 Million - $13.3 Million	-400,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $5.24 Million - $7.43 Million	400,900 New	400,900 $6.86 Million

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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