Wolverine Trading, LLC Norwegian Cruise Line Holdings Ltd. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $819,168 - $1.16 Million	55,200 Added 18.82%	348,500 $7.15 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $1.6 Million - $2.15 Million	-102,700 Reduced 25.93%	293,300 $5.51 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $2.54 Million - $3.41 Million	-159,700 Reduced 28.74%	396,000 $8.29 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $1.98 Million - $3.25 Million	155,100 Added 38.72%	555,700 $11.1 Million
Q3 2023 Nov 15, 2023	SELL	$15.18 - $22.52 $1.77 Million - $2.63 Million	-116,700 Reduced 22.56%	400,600 $6.6 Million
Q2 2023 Aug 23, 2023	BUY	$12.46 - $21.77 $340,158 - $594,321	27,300 Added 5.57%	517,300 $11.3 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $6.81 Million - $10.4 Million	-574,000 Reduced 53.95%	490,000 $6.5 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $2.09 Million - $3.36 Million	183,600 Added 20.85%	1,064,000 $13 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $2.42 Million - $3.42 Million	220,600 Added 33.43%	880,400 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $939,390 - $2.01 Million	90,500 Added 15.9%	659,800 $7.63 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $8.51 Million - $13.1 Million	-553,100 Reduced 49.28%	569,300 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $1.01 Million - $1.64 Million	56,800 Added 5.33%	1,122,400 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$21.87 - $29.51 $1.34 Million - $1.81 Million	61,300 Added 6.1%	1,065,600 $29.1 Million
Q2 2021 Aug 06, 2021	BUY	$26.11 - $33.71 $5.22 Million - $6.74 Million	200,000 Added 24.87%	1,004,300 $29 Million
Q1 2021 May 14, 2021	BUY	$22.4 - $33.13 $8.62 Million - $12.7 Million	384,700 Added 91.68%	804,300 $21.9 Million
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $3.4 Million - $6.36 Million	226,100 Added 116.85%	419,600 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $461,018 - $654,109	-35,300 Reduced 15.43%	193,500 $3.2 Million
Q2 2020 Aug 13, 2020	BUY	$8.4 - $26.86 $1.16 Million - $3.7 Million	137,800 Added 151.43%	228,800 $3.79 Million
Q1 2020 May 11, 2020	BUY	$7.77 - $59.65 $519,036 - $3.98 Million	66,800 Added 276.03%	91,000 $972,000
Q4 2019 Feb 12, 2020	SELL	$47.17 - $59.11 $103,774 - $130,042	-2,200 Reduced 8.33%	24,200 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $575,625 - $683,500	-12,500 Reduced 32.13%	26,400 $1.35 Million
Q2 2019 Aug 20, 2019	SELL	$50.41 - $59.56 $2.68 Million - $3.16 Million	-53,100 Reduced 57.72%	38,900 $2.09 Million
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $1.53 Million - $2.12 Million	37,600 Added 69.12%	92,000 $5.06 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $684,215 - $981,948	-17,300 Reduced 24.13%	54,400 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $317,016 - $393,584	6,800 Added 10.48%	71,700 $4.12 Million
Q1 2018 May 15, 2018	BUY	$51.4 - $60.93 $1.21 Million - $1.43 Million	23,500 Added 56.76%	64,900 $3.44 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $1.01 Million - $1.13 Million	-19,100 Reduced 31.57%	41,400 $2.21 Million
Q3 2017 Nov 15, 2017	BUY	$52.83 - $59.46 $3.2 Million - $3.6 Million	60,500	60,500 $3.27 Million

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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