Mizuho Securities Usa LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Mizuho Securities Usa LLC

  • $4.19 Billion
  • Q3 2024

A detailed history of Mizuho Securities Usa LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 28,512 shares of NCLH stock, worth $753,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,512
Previous 13,383 113.05%
Holding current value
$753,287
Previous $274,000 113.14%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$14.84 - $21.08 $224,514 - $318,919
15,129 Added 113.05%
28,512 $584,000
Q3 2024

Nov 06, 2024
SELL
$14.84 - $21.08 $292,244 - $415,128
-19,693 Reduced 59.54%
13,383 $274,000
Q2 2024

Jul 31, 2024
BUY
$15.57 - $20.94 $514,993 - $692,611
33,076 New
33,076 $621,000
Q1 2022

Apr 27, 2022
SELL
$15.38 - $23.72 $2.79 Million - $4.31 Million
-181,700 Closed
0 $0
Q4 2021

Jan 28, 2022
SELL
$17.79 - $28.92 $4.34 Million - $7.05 Million
-243,844 Reduced 57.3%
181,700 $3.77 Million
Q3 2021

Oct 28, 2021
SELL
$21.87 - $29.51 $18,698 - $25,231
-855 Reduced 0.2%
425,544 $11.4 Million
Q2 2021

Jul 28, 2021
BUY
$26.11 - $33.71 $23,472 - $30,305
899 Added 0.21%
426,399 $12.5 Million
Q1 2021

Apr 28, 2021
SELL
$22.4 - $33.13 $5,107 - $7,553
-228 Reduced 0.05%
425,500 $11.7 Million
Q4 2020

Jan 29, 2021
BUY
$15.03 - $28.15 $1.02 Million - $1.91 Million
67,708 Added 18.91%
425,728 $10.8 Million
Q3 2020

Oct 26, 2020
BUY
$13.06 - $18.53 $4.68 Million - $6.63 Million
358,020 New
358,020 $6.13 Million

Others Institutions Holding NCLH

# of Institutions
678
Shares Held
317M
Call Options Held
13M
Put Options Held
25.2M
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 $11.1B
  • 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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