CAAS CAPITAL MANAGEMENT LP – Norwegian Cruise Line Holdings Ltd. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$272,000
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% | 413.04K shares | 4.69M | $11.36 | 413.04K |
| Q3 2022 | put | Decrease | -54.55% | -4.2K shares | -46K | $11.36 | 3.5K |
| Q3 2022 | call | Increase | +397.92% | 19.1K shares | 219K | $11.36 | 23.9K |
| Q2 2022 | call | Increase | 0.00% | 4.8K shares | 53K | $11.12 | 4.8K |
| Q2 2022 | put | Increase | 0.00% | 7.7K shares | 86K | $11.12 | 7.7K |
| Q1 2022 | put | Decrease | -100.00% | -98.8K shares | -2.04M | $21.88 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -41K | $21.88 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -13.11K shares | -350K | $21.02 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -590K | $21.02 | 98.8K | |
| Q4 2021 | call | Decrease | -93.33% | -28K shares | -760K | $21.02 | 2K |
| Q3 2021 | share | Decrease | -48.39% | -12.3K shares | -398K | $26.71 | 13.11K |
| Q3 2021 | put | Decrease | -5.90% | -6.2K shares | -449K | $26.71 | 98.8K |
| Q3 2021 | call | Increase | 0.00% | 30K shares | 801K | $26.71 | 30K |
| Q2 2021 | put | Decrease | -30.00% | -45K shares | -1.05M | $29.41 | 105K |
| Q2 2021 | share | Increase | +138.59% | 14.76K shares | 454K | $29.41 | 25.41K |
| Q1 2021 | call | Decrease | -100.00% | -145K shares | -3.68M | $27.59 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.65K shares | 294K | $27.59 | 10.65K |
| Q1 2021 | put | Increase | +3.45% | 5K shares | 452K | $27.59 | 150K |
| Q4 2020 | share | Decrease | -100.00% | -11.72K shares | -201K | $25.43 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 1.20M | $25.43 | 145K | |
| Q4 2020 | call | Increase | 0.00% | 145K shares | 3.68M | $25.43 | 145K |
| Q3 2020 | share | Increase | 0.00% | 11.72K shares | 201K | $17.11 | 11.72K |
| Q3 2020 | put | Decrease | -77.78% | -507.5K shares | -8.24M | $17.11 | 145K |
| Q3 2020 | call | Decrease | -100.00% | -130K shares | -2.13M | $17.11 | 0 |
| Q2 2020 | put | Increase | 0.00% | 652.5K shares | 10.72M | $16.43 | 652.5K |
| Q2 2020 | call | Increase | 0.00% | 130K shares | 2.13M | $16.43 | 130K |