J. GOLDMAN & CO LP – Norwegian Cruise Line Holdings Ltd. Transaction History
J. GOLDMAN & CO LP portfolio value:
$2,000
portfolio value
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 129.74K shares | 1.47M | $11.36 | 129.74K |
| Q3 2022 | call | Increase | 0.00% | 200 shares | 2K | $11.36 | 200 |
| Q1 2022 | call | Decrease | -100.00% | -345K shares | -7.15M | $21.88 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -13.49K shares | -280K | $21.88 | 0 |
| Q4 2021 | share | Increase | 0.00% | 13.49K shares | 280K | $21.02 | 13.49K |
| Q4 2021 | call | Increase | 0.00% | 345K shares | 7.15M | $21.02 | 345K |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -29K | $26.71 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 29K | $29.41 | 1K |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -1.71M | $25.43 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -141.60K shares | -2.42M | $25.43 | 0 |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 1.71M | $17.11 | 100K |
| Q3 2020 | share | Increase | 0.00% | 141.60K shares | 2.42M | $17.11 | 141.60K |
| Q2 2020 | put | Decrease | -100.00% | -33.3K shares | -365K | $16.43 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -33.33K shares | -365K | $16.43 | 0 |
| Q1 2020 | put | Increase | 0.00% | 33.3K shares | 365K | $10.96 | 33.3K |
| Q1 2020 | share | Increase | 0.00% | 33.33K shares | 365K | $10.96 | 33.33K |
| Q1 2018 | call | Decrease | -100.00% | -157K shares | -8.36M | $52.97 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -94.94K shares | -5.05M | $52.97 | 0 |
| Q4 2017 | share | Increase | +25.25% | 19.14K shares | 959K | $53.25 | 94.94K |
| Q4 2017 | call | Increase | 0.00% | 157K shares | 8.36M | $53.25 | 157K |
| Q3 2017 | share | Increase | 0.00% | 75.8K shares | 4.09M | $54.05 | 75.8K |
| Q3 2016 | share | Decrease | -100.00% | -322.25K shares | -12.83M | $37.7 | 0 |
| Q2 2016 | share | Increase | +1587.12% | 303.15K shares | 11.78M | $39.84 | 322.25K |
| Q1 2016 | share | Increase | 0.00% | 19.10K shares | 1.05M | $55.29 | 19.10K |