Jane Street Group, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 679,589 shares of NCLH stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

679,589

Previous 829,436 18.07%

Holding current value

$18.6 Million

Previous $17.4 Million 26.45%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.57 - $20.94 $2.33 Million - $3.14 Million	-149,847 Reduced 18.07%	679,589 $12.8 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $918,460 - $1.23 Million	-57,656 Reduced 6.5%	829,436 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $6.37 Million - $10.5 Million	499,349 Added 128.78%	887,092 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $16.7 Million - $24.7 Million	-1,098,114 Reduced 73.9%	387,743 $6.39 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $4.86 Million - $8.49 Million	389,988 Added 35.59%	1,485,857 $32.3 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $2.54 Million - $3.87 Million	213,571 Added 24.21%	1,095,869 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $24.1 Million - $38.7 Million	-2,115,571 Reduced 70.57%	882,298 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $21.9 Million - $31 Million	2,000,206 Added 200.49%	2,997,869 $34.1 Million
Q2 2022 Aug 16, 2022	SELL	$10.38 - $22.19 $1.59 Million - $3.4 Million	-153,415 Reduced 13.33%	997,663 $11.1 Million
Q1 2022 May 17, 2022	SELL	$15.38 - $23.72 $34.8 Million - $53.7 Million	-2,263,196 Reduced 66.29%	1,151,078 $25.2 Million
Q4 2021 Feb 15, 2022	BUY	$17.79 - $28.92 $15.7 Million - $25.5 Million	882,961 Added 34.88%	3,414,274 $70.8 Million
Q3 2021 Nov 16, 2021	BUY	$21.87 - $29.51 $7 Million - $9.45 Million	320,263 Added 14.48%	2,531,313 $67.6 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $20.9 Million - $27 Million	801,718 Added 56.89%	2,211,050 $65 Million
Q1 2021 May 18, 2021	BUY	$22.4 - $33.13 $14.7 Million - $21.7 Million	654,620 Added 86.74%	1,409,332 $38.9 Million
Q4 2020 Feb 17, 2021	BUY	$15.03 - $28.15 $6.95 Million - $13 Million	462,444 Added 158.23%	754,712 $19.2 Million
Q3 2020 Nov 17, 2020	SELL	$13.06 - $18.53 $4.11 Million - $5.83 Million	-314,437 Reduced 51.83%	292,268 $5 Million
Q2 2020 Aug 17, 2020	BUY	$8.4 - $26.86 $4.13 Million - $13.2 Million	492,182 Added 429.77%	606,705 $9.97 Million
Q1 2020 May 15, 2020	BUY	$7.77 - $59.65 $700,457 - $5.38 Million	90,149 Added 369.86%	114,523 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$47.17 - $59.11 $915,805 - $1.15 Million	19,415 Added 391.51%	24,374 $1.42 Million
Q2 2019 Aug 15, 2019	SELL	$50.41 - $59.56 $5.4 Million - $6.38 Million	-107,042 Reduced 95.57%	4,959 $266,000
Q1 2019 May 16, 2019	SELL	$40.71 - $56.5 $16.5 Million - $23 Million	-406,487 Reduced 78.4%	112,001 $6.16 Million
Q4 2018 Feb 15, 2019	BUY	$39.55 - $56.76 $19.9 Million - $28.6 Million	503,807 Added 3431.69%	518,488 $22 Million
Q3 2018 Nov 14, 2018	BUY	$46.62 - $57.88 $19,860 - $24,656	426 Added 2.99%	14,681 $843,000
Q2 2018 Aug 15, 2018	BUY	$47.25 - $56.75 $673,548 - $808,971	14,255 New	14,255 $674,000
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $3.34 Million - $3.96 Million	-64,965 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$52.81 - $59.16 $2.4 Million - $2.68 Million	45,363 Added 231.42%	64,965 $3.46 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $1.04 Million - $1.17 Million	19,602	19,602 $1.06 Million

Others Institutions Holding NCLH

# of Institutions

651

Shares Held

297M

Call Options Held

12.3M

Put Options Held

24.7M

View Full List

About Norwegian Cruise Line Holdings Ltd.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.5B
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...

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Jane Street Group, LLC Norwegian Cruise Line Holdings Ltd. Transaction History