SQUAREPOINT OPS LLC – Norwegian Cruise Line Holdings Ltd. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$2.27M
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 | +53.12% | 1.91M shares | 22.58M | $11.36 | 5.51M |
| Q3 2022 | call | Increase | +306.50% | 150.8K shares | 1.72M | $11.36 | 200K |
| Q3 2022 | put | Increase | +0.40% | 800 shares | 57K | $11.36 | 200K |
| Q2 2022 | share | Increase | +142.66% | 2.11M shares | 7.57M | $11.12 | 3.59M |
| Q2 2022 | put | Increase | +200.91% | 133K shares | 767K | $11.12 | 199.2K |
| Q2 2022 | call | Decrease | -25.68% | -17K shares | -901K | $11.12 | 49.2K |
| Q1 2022 | share | Increase | +14010.51% | 1.47M shares | 32.23M | $21.88 | 1.48M |
| Q1 2022 | put | Increase | 0.00% | 66.2K shares | 1.44M | $21.88 | 66.2K |
| Q1 2022 | call | Increase | 0.00% | 66.2K shares | 1.44M | $21.88 | 66.2K |
| Q4 2021 | put | Decrease | -100.00% | -108.5K shares | -2.89M | $21.02 | 0 |
| Q4 2021 | share | Increase | 0.00% | 10.51K shares | 218K | $21.02 | 10.51K |
| Q4 2021 | call | Decrease | -100.00% | -108.5K shares | -2.89M | $21.02 | 0 |
| Q3 2021 | call | Increase | +591.08% | 92.8K shares | 2.43M | $26.71 | 108.5K |
| Q3 2021 | put | Increase | +591.08% | 92.8K shares | 2.43M | $26.71 | 108.5K |
| Q2 2021 | share | Decrease | -100.00% | -136.10K shares | -3.75M | $29.41 | 0 |
| Q2 2021 | call | Increase | 0.00% | 15.7K shares | 462K | $29.41 | 15.7K |
| Q2 2021 | put | Increase | 0.00% | 15.7K shares | 462K | $29.41 | 15.7K |
| Q1 2021 | share | Decrease | -61.41% | -216.59K shares | -5.21M | $27.59 | 136.10K |
| Q4 2020 | share | Increase | +260.30% | 254.80K shares | 7.29M | $25.43 | 352.69K |
| Q3 2020 | share | Increase | 0.00% | 97.88K shares | 1.67M | $17.11 | 97.88K |
| Q1 2020 | share | Decrease | -100.00% | -98.88K shares | -5.77M | $10.96 | 0 |
| Q4 2019 | share | Decrease | -41.18% | -69.24K shares | -2.92M | $58.41 | 98.88K |
| Q3 2019 | share | Increase | +43.35% | 50.84K shares | 2.41M | $51.77 | 168.12K |
| Q2 2019 | share | Increase | +282.78% | 86.64K shares | 4.60M | $53.63 | 117.28K |
| Q1 2019 | share | Decrease | -88.88% | -244.90K shares | -9.99M | $54.96 | 30.64K |
| Q4 2018 | share | Increase | 0.00% | 275.54K shares | 11.68M | $42.39 | 275.54K |
| Q3 2018 | share | Decrease | -100.00% | -127.93K shares | -6.04M | $57.43 | 0 |
| Q2 2018 | share | Increase | +100.34% | 64.07K shares | 2.66M | $47.25 | 127.93K |
| Q1 2018 | share | Decrease | -68.41% | -138.31K shares | -7.38M | $52.97 | 63.85K |
| Q4 2017 | share | Increase | +762.27% | 178.72K shares | 9.49M | $53.25 | 202.17K |
| Q3 2017 | share | Increase | +7.06% | 1.54K shares | 78K | $54.05 | 23.44K |
| Q2 2017 | share | Increase | 0.00% | 21.9K shares | 1.18M | $54.29 | 21.9K |
| Q1 2016 | share | Decrease | -100.00% | -16.7K shares | -979K | $55.29 | 0 |