Cubist Systematic Strategies, LLC Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $2.07 Million - $2.93 Million	139,200 Added 101.09%	276,900 $5.68 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $5.8 Million - $7.8 Million	-372,600 Reduced 73.02%	137,700 $2.59 Million
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $966,951 - $1.3 Million	60,700 Added 13.5%	510,300 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $3.83 Million - $6.29 Million	300,300 Added 201.14%	449,600 $9.01 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $6.73 Million - $9.98 Million	-443,100 Reduced 74.8%	149,300 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $4.06 Million - $7.1 Million	326,200 Added 122.54%	592,400 $12.9 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $34,423 - $52,519	2,900 Added 1.1%	266,200 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $2.82 Million - $4.53 Million	247,600 Added 1577.07%	263,300 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $162,966 - $348,383	15,700 New	15,700 $175,000

680

317M

13M

25.2M

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $10.9B
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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