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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $16,324 - $23,187	1,100 Added 0.26%	420,100 $8.62 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $2.22 Million - $2.99 Million	-142,800 Reduced 25.42%	419,000 $7.87 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $5.23 Million - $7 Million	-328,000 Reduced 36.86%	561,800 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $2.24 Million - $3.68 Million	-175,700 Reduced 16.49%	889,800 $17.8 Million
Q3 2023 Nov 15, 2023	SELL	$15.18 - $22.52 $759,000 - $1.13 Million	-50,000 Reduced 4.48%	1,065,500 $17.6 Million
Q2 2023 Aug 23, 2023	BUY	$12.46 - $21.77 $3.86 Million - $6.74 Million	309,700 Added 38.43%	1,115,500 $24.3 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $892,623 - $1.36 Million	-75,200 Reduced 8.54%	805,800 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $3.82 Million - $6.14 Million	335,500 Added 61.5%	881,000 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $1.97 Million - $2.79 Million	179,800 Added 49.17%	545,500 $7.56 Million
Q2 2022 Aug 15, 2022	SELL	$10.38 - $22.19 $1.69 Million - $3.62 Million	-163,100 Reduced 30.84%	365,700 $4.23 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $3.42 Million - $5.27 Million	-222,100 Reduced 29.58%	528,800 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $2.8 Million - $4.55 Million	-157,400 Reduced 17.33%	750,900 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $3.55 Million - $4.79 Million	162,400 Added 21.77%	908,300 $24.8 Million
Q2 2021 Aug 06, 2021	BUY	$26.11 - $33.71 $4.51 Million - $5.83 Million	172,900 Added 30.17%	745,900 $21.6 Million
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $7.1 Million - $10.5 Million	317,100 Added 123.92%	573,000 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $506,511 - $948,655	33,700 Added 15.17%	255,900 $6.56 Million
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $611,208 - $867,204	-46,800 Reduced 17.4%	222,200 $3.68 Million
Q2 2020 Aug 13, 2020	BUY	$8.4 - $26.86 $1.06 Million - $3.37 Million	125,600 Added 87.59%	269,000 $4.46 Million
Q1 2020 May 11, 2020	BUY	$7.77 - $59.65 $628,593 - $4.83 Million	80,900 Added 129.44%	143,400 $1.53 Million
Q4 2019 Feb 12, 2020	BUY	$47.17 - $59.11 $141,510 - $177,330	3,000 Added 5.04%	62,500 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $653,910 - $776,456	14,200 Added 31.35%	59,500 $3.04 Million
Q2 2019 Aug 20, 2019	BUY	$50.41 - $59.56 $549,469 - $649,204	10,900 Added 31.69%	45,300 $2.43 Million
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $863,052 - $1.2 Million	-21,200 Reduced 38.13%	34,400 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $1.91 Million - $2.74 Million	-48,300 Reduced 46.49%	55,600 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $1.22 Million - $1.52 Million	26,200 Added 33.72%	103,900 $5.97 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $370,080 - $438,696	-7,200 Reduced 8.48%	77,700 $4.12 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $132,025 - $147,900	2,500 Added 3.03%	84,900 $4.52 Million
Q3 2017 Nov 15, 2017	BUY	$52.83 - $59.46 $4.35 Million - $4.9 Million	82,400	82,400 $4.45 Million

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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