Jefferies Group LLC Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

Call Options

11 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2021

Sep 21, 2023
BUY
$17.79 - $28.92 $2.65 Million - $4.3 Million
148,800 Added 744.0%
168,800 $3.5 Million
Q4 2021

Feb 14, 2022
BUY
$17.79 - $28.92 $2.65 Million - $4.3 Million
148,800 Added 744.0%
168,800 $3.5 Million
Q3 2021

Sep 21, 2023
SELL
$21.87 - $29.51 $3.94 Million - $5.31 Million
-180,000 Reduced 90.0%
20,000 $534,000
Q3 2021

Nov 15, 2021
SELL
$21.87 - $29.51 $3.94 Million - $5.31 Million
-180,000 Reduced 90.0%
20,000 $534,000
Q4 2020

Sep 21, 2023
BUY
$15.03 - $28.15 $3.01 Million - $5.63 Million
200,000 New
200,000 $5.09 Million
Q4 2020

Feb 16, 2021
BUY
$15.03 - $28.15 $375,750 - $703,750
25,000 Added 14.29%
200,000 $5.09 Million
Q3 2020

Nov 13, 2020
BUY
$13.06 - $18.53 $1.76 Million - $2.5 Million
135,000 Added 337.5%
175,000 $2.99 Million
Q2 2020

Aug 14, 2020
SELL
$8.4 - $26.86 $672,000 - $2.15 Million
-80,000 Reduced 66.67%
40,000 $657,000
Q1 2019

May 15, 2019
BUY
$40.71 - $56.5 $4.89 Million - $6.78 Million
120,000 New
120,000 $6.6 Million
Q4 2018

Feb 14, 2019
SELL
$39.55 - $56.76 $3.16 Million - $4.54 Million
-80,000 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$46.62 - $57.88 $3.73 Million - $4.63 Million
80,000 New
80,000 $4.59 Million

Others Institutions Holding NCLH

# of Institutions
678
Shares Held
317M
Call Options Held
13M
Put Options Held
25.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • 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...
More about NCLH
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email