Xr Securities LLC Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Xr Securities LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 02, 2024	SELL	$12.76 - $20.95 $25,520 - $41,900	-2,000 Reduced 7.19%	25,800 $517,000
Q3 2023 Oct 26, 2023	BUY	$15.18 - $22.52 $21,252 - $31,528	1,400 Added 5.3%	27,800 $458,000
Q2 2023 Aug 08, 2023	BUY	$12.46 - $21.77 $199,360 - $348,320	16,000 Added 153.85%	26,400 $574,000
Q1 2023 May 02, 2023	SELL	$11.87 - $18.11 $78,342 - $119,526	-6,600 Reduced 38.82%	10,400 $139,000
Q4 2022 Jan 03, 2023	SELL	$11.4 - $18.3 $25,080 - $40,260	-2,200 Reduced 11.46%	17,000 $12,000
Q3 2022 Oct 18, 2022	SELL	$10.96 - $15.49 $19,728 - $27,882	-1,800 Reduced 8.57%	19,200 $20,000
Q2 2022 Jul 14, 2022	BUY	$10.38 - $22.19 $108,990 - $232,995	10,500 Added 100.0%	21,000 $22,000
Q1 2022 Apr 14, 2022	SELL	$15.38 - $23.72 $149,186 - $230,084	-9,700 Reduced 48.02%	10,500 $31,000
Q4 2021 Jan 10, 2022	BUY	$17.79 - $28.92 $170,784 - $277,632	9,600 Added 90.57%	20,200 $47,000
Q3 2021 Oct 14, 2021	SELL	$21.87 - $29.51 $124,659 - $168,207	-5,700 Reduced 34.97%	10,600 $48,000
Q2 2021 Jul 26, 2021	BUY	$26.11 - $33.71 $5,222 - $6,742	200 Added 1.24%	16,300 $76,000
Q1 2021 Apr 29, 2021	SELL	$22.4 - $33.13 $152,320 - $225,284	-6,800 Reduced 29.69%	16,100 $99,000
Q4 2020 Jan 13, 2021	BUY	$15.03 - $28.15 $109,719 - $205,495	7,300 Added 46.79%	22,900 $129,000
Q3 2020 Oct 28, 2020	SELL	$13.06 - $18.53 $131,906 - $187,153	-10,100 Reduced 39.3%	15,600 $55,000
Q2 2020 Aug 13, 2020	BUY	$8.4 - $26.86 $215,880 - $690,302	25,700 New	25,700 $30,000

704

318M

13M

24.9M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.7B
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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