Ubs Group Ag Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $652,960 - $927,519	44,000 Added 80.0%	99,000 $2.03 Million
Q2 2024 Aug 13, 2024	SELL	$15.57 - $20.94 $8.59 Million - $11.5 Million	-551,500 Reduced 90.93%	55,000 $1.03 Million
Q1 2024 May 13, 2024	BUY	$15.93 - $21.34 $7.05 Million - $9.45 Million	442,700 Added 270.27%	606,500 $12.7 Million
Q4 2023 Feb 09, 2024	BUY	$12.76 - $20.95 $1.64 Million - $2.7 Million	128,800 Added 368.0%	163,800 $3.28 Million
Q3 2023 Nov 09, 2023	BUY	$15.18 - $22.52 $531,300 - $788,200	35,000 New	35,000 $576,000
Q4 2022 Feb 08, 2023	SELL	$11.4 - $18.3 $4.41 Million - $7.08 Million	-386,728 Reduced 55.87%	305,500 $3.74 Million
Q3 2022 Nov 10, 2022	BUY	$10.96 - $15.49 $909,680 - $1.29 Million	83,000 Added 13.62%	692,228 $7.86 Million
Q2 2022 Aug 10, 2022	BUY	$10.38 - $22.19 $519,000 - $1.11 Million	50,000 Added 8.94%	609,228 $6.78 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $1.56 Million - $2.41 Million	-101,580 Reduced 15.37%	559,228 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $10.7 Million - $17.3 Million	599,108 Added 971.0%	660,808 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$21.87 - $29.51 $1.09 Million - $1.48 Million	50,000 Added 427.35%	61,700 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$26.11 - $33.71 $1.81 Million - $2.34 Million	-69,500 Reduced 85.59%	11,700 $344,000
Q1 2021 May 12, 2021	BUY	$22.4 - $33.13 $580,160 - $858,067	25,900 Added 46.84%	81,200 $2.24 Million
Q4 2020 Feb 11, 2021	SELL	$15.03 - $28.15 $70,641 - $132,305	-4,700 Reduced 7.83%	55,300 $1.41 Million
Q1 2020 May 01, 2020	SELL	$7.77 - $59.65 $349,650 - $2.68 Million	-45,000 Reduced 42.86%	60,000 $658,000
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $5.55 Million - $6.21 Million	105,000	105,000 $5.59 Million

Others Institutions Holding NCLH

# of Institutions

681

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

$1.29 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$738 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$438 Million
0.04% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$395 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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