Caption Management, LLC Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $1.48 Million - $2.11 Million	100,000 New	100,000 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $2.81 Million - $4.61 Million	-220,000 Reduced 21.76%	790,900 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $3.34 Million - $4.95 Million	220,000 Added 27.82%	1,010,900 $16.7 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $2.66 Million - $4.06 Million	-224,100 Reduced 22.08%	790,900 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $57,000 - $91,500	5,000 Added 0.5%	1,015,000 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $2.3 Million - $3.25 Million	210,000 Added 26.25%	1,010,000 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $7.12 Million - $15.2 Million	686,000 Added 601.75%	800,000 $8.9 Million
Q1 2022 May 13, 2022	SELL	$15.38 - $23.72 $599,820 - $925,080	-39,000 Reduced 25.49%	114,000 $2.5 Million
Q4 2021 Feb 11, 2022	SELL	$17.79 - $28.92 $2.57 Million - $4.17 Million	-144,200 Reduced 48.52%	153,000 $3.17 Million
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $8.22 Million - $11.1 Million	-376,000 Reduced 55.85%	297,200 $7.94 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $17.6 Million - $22.7 Million	673,200 New	673,200 $19.8 Million
Q2 2018 Aug 14, 2018	SELL	$47.25 - $56.75 $2.36 Million - $2.84 Million	-50,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $2.57 Million - $3.05 Million	50,000 New	50,000 $2.65 Million

692

318M

13M

25.2M

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...

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