Peak6 Investments LLC Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$14.84 - $21.08 $2.45 Million - $3.48 Million	164,900 Added 114.75%	308,600 $6.33 Million
Q2 2024 Aug 13, 2024	SELL	$15.57 - $20.94 $10,899 - $14,658	-700 Reduced 0.48%	143,700 $2.7 Million
Q1 2024 May 14, 2024	SELL	$15.93 - $21.34 $1.94 Million - $2.59 Million	-121,500 Reduced 45.69%	144,400 $3.02 Million
Q4 2023 Feb 13, 2024	BUY	$12.76 - $20.95 $2.83 Million - $4.65 Million	222,000 Added 505.69%	265,900 $5.33 Million
Q3 2023 Nov 13, 2023	SELL	$15.18 - $22.52 $472,098 - $700,372	-31,100 Reduced 41.47%	43,900 $723,000
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $793,702 - $1.39 Million	63,700 Added 563.72%	75,000 $1.63 Million
Q1 2023 May 12, 2023	SELL	$11.87 - $18.11 $40,358 - $61,574	-3,400 Reduced 23.13%	11,300 $151,000
Q4 2022 Feb 10, 2023	SELL	$11.4 - $18.3 $332,880 - $534,360	-29,200 Reduced 66.51%	14,700 $180,000
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $168,784 - $238,546	15,400 Added 54.04%	43,900 $499,000
Q2 2022 Aug 12, 2022	SELL	$10.38 - $22.19 $334,236 - $714,518	-32,200 Reduced 53.05%	28,500 $317,000
Q1 2022 May 13, 2022	SELL	$15.38 - $23.72 $687,486 - $1.06 Million	-44,700 Reduced 42.41%	60,700 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$17.79 - $28.92 $640,440 - $1.04 Million	36,000 Added 51.87%	105,400 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $1.19 Million - $1.61 Million	54,600 Added 368.92%	69,400 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$26.11 - $33.71 $4.31 Million - $5.56 Million	-164,900 Reduced 91.76%	14,800 $435,000
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $3.69 Million - $5.46 Million	164,700 Added 1098.0%	179,700 $4.96 Million
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $210,420 - $394,100	14,000 Added 1400.0%	15,000 $381,000
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $238,998 - $339,099	-18,300 Reduced 94.82%	1,000 $17,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $84,000 - $268,600	10,000 Added 107.53%	19,300 $317,000
Q1 2020 May 14, 2020	SELL	$7.77 - $59.65 $343,434 - $2.64 Million	-44,200 Reduced 82.62%	9,300 $102,000
Q4 2019 Feb 13, 2020	SELL	$47.17 - $59.11 $221,699 - $277,817	-4,700 Reduced 8.08%	53,500 $3.13 Million
Q3 2019 Nov 08, 2019	BUY	$46.05 - $54.68 $1.15 Million - $1.36 Million	24,900 Added 74.77%	58,200 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$50.41 - $59.56 $3.42 Million - $4.04 Million	-67,800 Reduced 67.06%	33,300 $1.79 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $3.38 Million - $4.69 Million	83,000 Added 458.56%	101,100 $5.56 Million
Q4 2018 Feb 13, 2019	SELL	$39.55 - $56.76 $1.48 Million - $2.12 Million	-37,400 Reduced 67.39%	18,100 $767,000
Q3 2018 Nov 13, 2018	BUY	$46.62 - $57.88 $2.59 Million - $3.21 Million	55,500 New	55,500 $3.19 Million

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

Vanguard Group Inc Valley Forge, PA

53M
Shares

$1.37 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

49.6M
Shares

$1.28 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$734 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$435 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$392 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 $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

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