CAPTION MANAGEMENT, LLC – Norwegian Cruise Line Holdings Ltd. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$11.47M
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 | Increase | +26.25% | 210K shares | 2.57M | $11.36 | 1.01M |
| Q3 2022 | put | Increase | +459.63% | 148K shares | 1.68M | $11.36 | 180.2K |
| Q3 2022 | share | Decrease | -89.21% | -82.64K shares | -917K | $11.36 | 10K |
| Q2 2022 | put | Increase | 0.00% | 32.2K shares | 358K | $11.12 | 32.2K |
| Q2 2022 | call | Increase | +601.75% | 686K shares | 6.40M | $11.12 | 800K |
| Q2 2022 | share | Increase | 0.00% | 92.64K shares | 1.03M | $11.12 | 92.64K |
| Q1 2022 | call | Decrease | -25.49% | -39K shares | -677K | $21.88 | 114K |
| Q4 2021 | put | Decrease | -100.00% | -144.2K shares | -3.85M | $21.02 | 0 |
| Q4 2021 | call | Decrease | -48.52% | -144.2K shares | -4.76M | $21.02 | 153K |
| Q3 2021 | put | Increase | 0.00% | 144.2K shares | 3.85M | $26.71 | 144.2K |
| Q3 2021 | call | Decrease | -55.85% | -376K shares | -11.86M | $26.71 | 297.2K |
| Q2 2021 | call | Increase | 0.00% | 673.2K shares | 19.79M | $29.41 | 673.2K |
| Q2 2018 | call | Decrease | -100.00% | -50K shares | -2.64M | $47.25 | 0 |
| Q1 2018 | call | Increase | 0.00% | 50K shares | 2.64M | $52.97 | 50K |