Advent Capital Management NCL CORPORATION LTD Transaction History

Advent Capital Management

944,000

Previous 11,042,000 91.45%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-10,098,000 Reduced 91.45%	944,000 $0
Q1 2025 May 12, 2025	BUY	N/A	9,605,000 Added 668.41%	11,042,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-1,000,000 Reduced 41.03%	1,437,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-28,896,000 Reduced 92.22%	2,437,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	27,420,000 Added 700.74%	31,333,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-7,151,000 Reduced 64.63%	3,913,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-963,000 Reduced 8.01%	11,064,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-5,561,000 Reduced 31.62%	12,027,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-1,067,000 Reduced 5.72%	17,588,000 $0
Q1 2023 May 12, 2023	BUY	N/A	6,490,000 Added 53.35%	18,655,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-10,619,000 Reduced 46.61%	12,165,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,547,000 Added 12.59%	22,784,000 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	N/A	4,041,000 Added 24.95%	20,237,000 $19.6 Million
Q1 2022 May 13, 2022	BUY	N/A	7,202,000 Added 80.08%	16,196,000 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-5,496,000 Reduced 37.93%	8,994,000 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	14,490,000 New	14,490,000 $24.8 Million

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