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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $425,908 - $604,996	-28,700 Reduced 10.61%	241,900 $4.96 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $3.15 Million - $4.24 Million	-202,300 Reduced 42.78%	270,600 $5.08 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $1.94 Million - $2.59 Million	121,500 Added 34.58%	472,900 $9.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $590,788 - $969,985	46,300 Added 15.18%	351,400 $7.04 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $673,992 - $999,888	44,400 Added 17.03%	305,100 $5.03 Million
Q2 2023 Aug 14, 2023	SELL	$12.46 - $21.77 $204,344 - $357,028	-16,400 Reduced 5.92%	260,700 $5.68 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $4.04 Million - $6.17 Million	-340,600 Reduced 55.14%	277,100 $3.73 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $136,800 - $219,600	-12,000 Reduced 1.91%	617,700 $7.56 Million
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $1.03 Million - $1.45 Million	-93,800 Reduced 12.96%	629,700 $7.15 Million
Q2 2022 Aug 08, 2022	SELL	$10.38 - $22.19 $1.93 Million - $4.13 Million	-185,900 Reduced 20.44%	723,500 $8.05 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $3.05 Million - $4.7 Million	198,100 Added 27.85%	909,400 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $2.37 Million - $3.85 Million	133,100 Added 23.02%	711,300 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $1.95 Million - $2.63 Million	89,100 Added 18.22%	578,200 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $11.7 Million - $15.1 Million	448,700 Added 1110.64%	489,100 $14.4 Million
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $295,680 - $437,316	-13,200 Reduced 24.63%	40,400 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $521,541 - $976,805	34,700 Added 183.6%	53,600 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$13.06 - $18.53 $10.6 Million - $15.1 Million	-814,600 Reduced 97.73%	18,900 $323,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $6.44 Million - $20.6 Million	766,800 Added 1149.63%	833,500 $13.7 Million
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $38,073 - $292,285	4,900 Added 7.93%	66,700 $731,000
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $2.26 Million - $2.84 Million	48,000 Added 347.83%	61,800 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $4,605 - $5,468	100 Added 0.73%	13,800 $714,000
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $509,140 - $601,556	-10,100 Reduced 42.44%	13,700 $735,000
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $659,502 - $915,300	16,200 Added 213.16%	23,800 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $2.44 Million - $3.51 Million	-61,800 Reduced 89.05%	7,600 $322,000
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $2.68 Million - $3.32 Million	57,400 Added 478.33%	69,400 $3.99 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $292,950 - $351,850	-6,200 Reduced 34.07%	12,000 $567,000
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $514,000 - $609,300	-10,000 Reduced 35.46%	18,200 $964,000
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $961,142 - $1.08 Million	18,200 Added 182.0%	28,200 $1.5 Million
Q3 2017 Nov 14, 2017	SELL	$52.83 - $59.46 $174,339 - $196,218	-3,300 Reduced 24.81%	10,000 $540,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,300	13,300 $722,000

Others Institutions Holding NCLH

# of Institutions

692

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.36 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.27 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$732 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$434 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$391 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 $10.8B
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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