Jane Street Group, LLC Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $8.33 Million - $11.8 Million	561,600 New	561,600 $11.5 Million
Q1 2022 May 17, 2022	SELL	$15.38 - $23.72 $11.8 Million - $18.3 Million	-769,400 Reduced 23.19%	2,548,000 $55.8 Million
Q4 2021 Feb 15, 2022	BUY	$17.79 - $28.92 $18.3 Million - $29.7 Million	1,026,800 Added 44.83%	3,317,400 $68.8 Million
Q3 2021 Nov 16, 2021	SELL	$21.87 - $29.51 $14.7 Million - $19.8 Million	-672,400 Reduced 22.69%	2,290,600 $61.2 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $13.7 Million - $17.7 Million	524,500 Added 21.51%	2,963,000 $87.1 Million
Q1 2021 May 18, 2021	BUY	$22.4 - $33.13 $1.9 Million - $2.8 Million	84,600 Added 3.59%	2,438,500 $67.3 Million
Q4 2020 Feb 17, 2021	BUY	$15.03 - $28.15 $7.25 Million - $13.6 Million	482,200 Added 25.76%	2,353,900 $59.9 Million
Q3 2020 Nov 17, 2020	BUY	$13.06 - $18.53 $199,818 - $283,509	15,300 Added 0.82%	1,871,700 $32 Million
Q2 2020 Aug 17, 2020	BUY	$8.4 - $26.86 $11.2 Million - $35.9 Million	1,337,100 Added 257.48%	1,856,400 $30.5 Million
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $4 Million - $30.7 Million	514,400 Added 10497.96%	519,300 $5.69 Million
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $235,850 - $295,550	-5,000 Reduced 50.51%	4,900 $286,000
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $1.13 Million - $1.34 Million	-24,500 Reduced 71.22%	9,900 $513,000
Q2 2019 Aug 15, 2019	SELL	$50.41 - $59.56 $5.97 Million - $7.06 Million	-118,500 Reduced 77.5%	34,400 $1.85 Million
Q1 2019 May 16, 2019	BUY	$40.71 - $56.5 $5.96 Million - $8.27 Million	146,400 Added 2252.31%	152,900 $8.4 Million
Q4 2018 Feb 15, 2019	SELL	$39.55 - $56.76 $4.09 Million - $5.87 Million	-103,500 Reduced 94.09%	6,500 $276,000
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $5.13 Million - $6.37 Million	110,000 New	110,000 $6.32 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $616,800 - $731,160	-12,000 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$52.81 - $59.16 $422,480 - $473,280	8,000 Added 200.0%	12,000 $639,000
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $211,320 - $237,840	4,000	4,000 $216,000

Others Institutions Holding NCLH

# of Institutions

704

Shares Held

318M

Call Options Held

13M

Put Options Held

24.9M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.47 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.37 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$788 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$468 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$422 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 $11.7B
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...

More about NCLH

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