LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Norwegian Cruise Line Holdings Ltd. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$568,000
portfolio value
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -33.33% | -25K shares | -266K | $11.36 | 50K |
| Q3 2022 | put | Increase | +89.45% | 2.08M shares | 24.20M | $11.36 | 4.40M |
| Q2 2022 | put | 0.00% | 0 shares | -25.04M | $11.12 | 2.32M | |
| Q2 2022 | call | 0.00% | 0 shares | -807K | $11.12 | 75K | |
| Q1 2022 | call | Decrease | -37.50% | -45K shares | -848K | $21.88 | 75K |
| Q1 2022 | put | Increase | 0.00% | 2.32M shares | 50.92M | $21.88 | 2.32M |
| Q4 2021 | call | Decrease | -57.14% | -160K shares | -4.99M | $21.02 | 120K |
| Q4 2021 | share | Increase | 0.00% | 7.5M shares | 10.67M | $21.02 | 7.5M |
| Q3 2021 | call | Increase | +40.00% | 80K shares | 1.59M | $26.71 | 280K |
| Q3 2021 | share | Decrease | -100.00% | -7.5M shares | -13.67M | $26.71 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 364K | $29.41 | 200K | |
| Q2 2021 | share | Increase | 0.00% | 7.5M shares | 13.67M | $29.41 | 7.5M |
| Q1 2021 | call | 0.00% | 0 shares | 432K | $27.59 | 200K | |
| Q4 2020 | call | 0.00% | 0 shares | 1.66M | $25.43 | 200K | |
| Q3 2020 | call | Increase | 0.00% | 200K shares | 3.42M | $17.11 | 200K |