Federation Des Caisses Desjardins Du Quebec Norwegian Cruise Line Holdings Ltd. Transaction History

Federation Des Caisses Desjardins Du Quebec

  • $18.4 Billion
  • Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 88,192 shares of NCLH stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,192
Previous 101,337 12.97%
Holding current value
$1.63 Million
Previous $2.08 Million 9.19%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$19.44 - $28.35 $255,538 - $372,660
-13,145 Reduced 12.97%
88,192 $2.27 Million
Q3 2024

Nov 13, 2024
BUY
$14.84 - $21.08 $1.03 Million - $1.46 Million
69,219 Added 215.51%
101,337 $2.08 Million
Q2 2024

Aug 14, 2024
SELL
$15.57 - $20.94 $14,402 - $19,369
-925 Reduced 2.8%
32,118 $603,000
Q1 2024

May 15, 2024
BUY
$15.93 - $21.34 $526,374 - $705,137
33,043 New
33,043 $692 Million
Q4 2023

Aug 14, 2024
SELL
$12.76 - $20.95 $70,384 - $115,560
-5,516 Reduced 13.67%
34,834 $698 Million
Q3 2023

Aug 14, 2024
SELL
$15.18 - $22.52 $117,341 - $174,079
-7,730 Reduced 16.08%
40,350 $665 Million
Q2 2023

Aug 14, 2024
SELL
$12.46 - $21.77 $51,459 - $89,910
-4,130 Reduced 7.91%
48,080 $1.05 Billion
Q1 2023

Aug 14, 2024
SELL
$11.87 - $18.11 $6,362 - $9,706
-536 Reduced 1.02%
52,210 $702 Million
Q4 2022

Aug 14, 2024
BUY
$11.4 - $18.3 $75,399 - $121,036
6,614 Added 14.34%
52,746 $646 Million
Q3 2022

Aug 14, 2024
BUY
$10.96 - $15.49 $10,970 - $15,505
1,001 Added 2.22%
46,132 $524 Million
Q2 2022

Aug 14, 2024
BUY
$10.38 - $22.19 $32,188 - $68,811
3,101 Added 7.38%
45,131 $502 Million
Q1 2022

Aug 14, 2024
BUY
$15.38 - $23.72 $152,446 - $235,112
9,912 Added 30.86%
42,030 $920 Million
Q4 2021

Aug 30, 2024
SELL
$17.79 - $28.92 $9,517 - $15,472
-535 Reduced 1.28%
41,321 $857 Million
Q3 2021

Aug 30, 2024
BUY
$21.87 - $29.51 $53,625 - $72,358
2,452 Added 6.22%
41,856 $1.12 Billion
Q2 2021

Aug 30, 2024
BUY
$26.11 - $33.71 $190,237 - $245,611
7,286 Added 22.69%
39,404 $1.16 Billion
Q1 2021

Aug 30, 2024
BUY
$22.4 - $33.13 $253,388 - $374,766
11,312 Added 34.02%
44,565 $1.23 Billion
Q4 2020

Aug 30, 2024
BUY
$15.03 - $28.15 $400,369 - $749,859
26,638 Added 402.69%
33,253 $846 Million
Q3 2020

Aug 30, 2024
BUY
$13.06 - $18.53 $11,231 - $15,935
860 Added 14.94%
6,615 $113 Million
Q2 2020

Aug 30, 2024
BUY
$8.4 - $26.86 $23,184 - $74,133
2,760 Added 92.15%
5,755 $94.6 Million
Q1 2020

Aug 30, 2024
BUY
$7.77 - $59.65 $18,609 - $142,861
2,395 Added 399.17%
2,995 $32.8 Million
Q4 2019

Aug 30, 2024
BUY
$47.17 - $59.11 $4,717 - $5,911
100 Added 20.0%
600 $35 Million
Q3 2019

Aug 30, 2024
SELL
$46.05 - $54.68 $11,512 - $13,670
-250 Reduced 33.33%
500 $25.9 Million
Q1 2019

Aug 30, 2024
SELL
$40.71 - $56.5 $977 - $1,356
-24 Reduced 3.1%
750 $41.2 Million
Q4 2018

Aug 30, 2024
SELL
$39.55 - $56.76 $1.24 Million - $1.78 Million
-31,344 Reduced 97.59%
774 $32.8 Million
Q2 2018

Aug 30, 2024
SELL
$47.25 - $56.75 $29,578 - $35,525
-626 Reduced 44.71%
774 $36.6 Million
Q1 2018

Aug 30, 2024
SELL
$51.4 - $60.93 $68,362 - $81,036
-1,330 Reduced 48.72%
1,400 $74.2 Million
Q4 2017

Aug 30, 2024
SELL
$52.81 - $59.16 $18,483 - $20,706
-350 Reduced 11.36%
2,730 $145 Million
Q3 2017

Aug 30, 2024
SELL
$52.83 - $59.46 $55,471 - $62,433
-1,050 Reduced 25.42%
3,080 $166 Million
Q1 2017

Aug 30, 2024
SELL
N/A
-27,988
4,130 $210 Million

Others Institutions Holding NCLH

# of Institutions
785
Shares Held
346M
Call Options Held
16.8M
Put Options Held
24.7M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $7.81B
  • Description
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...
More about NCLH
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