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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $2.68 Million - $3.81 Million	180,800 Added 83.36%	397,700 $8.16 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $750,474 - $1.01 Million	-48,200 Reduced 18.18%	216,900 $4.08 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $1.11 Million - $1.49 Million	-69,700 Reduced 20.82%	265,100 $5.55 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $2.37 Million - $3.89 Million	185,900 Added 124.85%	334,800 $6.71 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $1.02 Million - $1.52 Million	-67,300 Reduced 31.13%	148,900 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $461,020 - $805,490	37,000 Added 20.65%	216,200 $4.71 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $1.28 Million - $1.96 Million	-108,200 Reduced 37.65%	179,200 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $929,100 - $1.49 Million	81,500 Added 39.58%	287,400 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $2.2 Million - $3.11 Million	-200,500 Reduced 49.34%	205,900 $2.34 Million
Q2 2022 Aug 08, 2022	BUY	$10.38 - $22.19 $2.3 Million - $4.92 Million	221,600 Added 119.91%	406,400 $4.52 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $442,944 - $683,136	28,800 Added 18.46%	184,800 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $2.73 Million - $4.44 Million	-153,500 Reduced 49.6%	156,000 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $4.94 Million - $6.67 Million	225,900 Added 270.22%	309,500 $8.27 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $950,404 - $1.23 Million	36,400 Added 77.12%	83,600 $2.46 Million
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $17,920 - $26,504	-800 Reduced 1.67%	47,200 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $473,445 - $886,725	-31,500 Reduced 39.62%	48,000 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $39,180 - $55,590	3,000 Added 3.92%	79,500 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $70,560 - $225,624	8,400 Added 12.33%	76,500 $1.26 Million
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $256,410 - $1.97 Million	33,000 Added 94.02%	68,100 $746,000
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $424,530 - $531,990	-9,000 Reduced 20.41%	35,100 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $815,085 - $967,836	17,700 Added 67.05%	44,100 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $1.8 Million - $2.13 Million	-35,700 Reduced 57.49%	26,400 $1.42 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $1.91 Million - $2.64 Million	46,800 Added 305.88%	62,100 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $19,775 - $28,380	-500 Reduced 3.16%	15,300 $649,000
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $503,496 - $625,104	10,800 Added 216.0%	15,800 $907,000
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $486,675 - $584,525	-10,300 Reduced 67.32%	5,000 $236,000
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $1.43 Million - $1.7 Million	-27,900 Reduced 64.58%	15,300 $810,000
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $2.14 Million - $2.4 Million	40,600 Added 1561.54%	43,200 $2.3 Million
Q3 2017 Nov 14, 2017	SELL	$52.83 - $59.46 $369,810 - $416,220	-7,000 Reduced 72.92%	2,600 $140,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,600	9,600 $522,000

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.4 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.31 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$753 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$447 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$403 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 $11.1B
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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