Quarterly Put Option Transactions in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH). The information is specifically focused on institutions that hold put options of Norwegian Cruise Line Holdings Ltd..
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 2,740,200 | 343,400 | 3,083,600 | 2,841,544 | 981,200 | 3,822,744 | -739,144 | |
| Q1 2022 | 4,433,900 | 2,378,500 | 6,812,400 | 5,928,800 | 797,600 | 6,726,400 | 86,000 | |
| Q2 2022 | 5,720,300 | 1,409,600 | 7,129,900 | 2,595,500 | 0 | 2,595,500 | 4,534,400 | |
| Q3 2022 | 4,669,090 | 1,291,476 | 5,960,566 | 1,950,200 | 0 | 1,950,200 | 4,010,366 | |
| Q4 2022 | 2,390,200 | 982,200 | 3,372,400 | 6,546,790 | 0 | 6,546,790 | -3,174,390 | |
| Q1 2023 | 3,011,100 | 8,984,600 | 11,995,700 | 2,684,400 | 70,000 | 2,754,400 | 9,241,300 | |
| Q2 2023 | 6,216,700 | 4,979,100 | 11,195,800 | 2,372,800 | 0 | 2,372,800 | 8,823,000 | |
| Q3 2023 | 1,276,400 | 438,114 | 1,714,514 | 1,642,000 | 0 | 1,642,000 | 72,514 | |
| Q4 2023 | 7,547,886 | 8,637,800 | 16,185,686 | 663,200 | 0 | 663,200 | 15,522,486 | |
| Q1 2024 | 685,800 | 1,332,400 | 2,018,200 | 11,479,100 | 0 | 11,479,100 | -9,460,900 | |
| Q2 2024 | 2,779,800 | 161,516 | 2,941,316 | 9,102,700 | 0 | 9,102,700 | -6,161,384 | |
| Q3 2024 | 2,596,800 | 1,744,000 | 4,340,800 | 3,409,900 | 0 | 3,409,900 | 930,900 | |
| Q4 2024 | 0 | 30,000 | 30,000 | — | 30,000 | |||