Quadrant Capital Group LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Quadrant Capital Group LLC

  • $1.34 Billion
  • Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,929 shares of NCLH stock, worth $39,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,929
Previous 1,928 0.05%
Holding current value
$39,563
Previous $40,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$15.57 - $20.94 $15 - $20
1 Added 0.05%
1,929 $36,000
Q1 2024

May 15, 2024
BUY
$15.93 - $21.34 $1,083 - $1,451
68 Added 3.66%
1,928 $40,000
Q4 2023

Feb 08, 2024
SELL
$12.76 - $20.95 $2,641 - $4,336
-207 Reduced 10.01%
1,860 $37,000
Q3 2023

Nov 14, 2023
BUY
$15.18 - $22.52 $273 - $405
18 Added 0.88%
2,067 $34,000
Q2 2023

Aug 09, 2023
BUY
$12.46 - $21.77 $1,133 - $1,981
91 Added 4.65%
2,049 $44,000
Q1 2023

May 11, 2023
BUY
$11.87 - $18.11 $4,012 - $6,121
338 Added 20.86%
1,958 $26,000
Q4 2022

Feb 10, 2023
SELL
$11.4 - $18.3 $478 - $768
-42 Reduced 2.53%
1,620 $19,000
Q3 2022

Nov 10, 2022
BUY
$10.96 - $15.49 $10,960 - $15,490
1,000 Added 151.06%
1,662 $19,000
Q2 2022

Aug 09, 2022
BUY
$10.38 - $22.19 $1,411 - $3,017
136 Added 25.86%
662 $7,000
Q1 2022

May 06, 2022
SELL
$15.38 - $23.72 $4,260 - $6,570
-277 Reduced 34.5%
526 $12,000
Q4 2021

Feb 01, 2022
SELL
$17.79 - $28.92 $5,337 - $8,676
-300 Reduced 27.2%
803 $17,000
Q3 2021

Nov 12, 2021
BUY
$21.87 - $29.51 $12,028 - $16,230
550 Added 99.46%
1,103 $29,000
Q2 2021

Aug 09, 2021
BUY
$26.11 - $33.71 $2,715 - $3,505
104 Added 23.16%
553 $16,000
Q1 2021

May 12, 2021
BUY
$22.4 - $33.13 $336 - $496
15 Added 3.46%
449 $12,000
Q4 2020

Feb 16, 2021
SELL
$15.03 - $28.15 $465 - $872
-31 Reduced 6.67%
434 $11,000
Q3 2020

Nov 13, 2020
SELL
$13.06 - $18.53 $2,468 - $3,502
-189 Reduced 28.9%
465 $8,000
Q2 2020

Aug 13, 2020
BUY
$8.4 - $26.86 $3,662 - $11,710
436 Added 200.0%
654 $11,000
Q1 2020

May 15, 2020
SELL
$7.77 - $59.65 $9,114 - $69,969
-1,173 Reduced 84.33%
218 $2,000
Q4 2019

Feb 03, 2020
BUY
$47.17 - $59.11 $24,858 - $31,150
527 Added 61.0%
1,391 $77,000
Q3 2019

Oct 24, 2019
BUY
$46.05 - $54.68 $36,149 - $42,923
785 Added 993.67%
864 $43,000
Q1 2018

May 10, 2018
SELL
$51.4 - $60.93 $4,060 - $4,813
-79 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
79
79 $3,000

Others Institutions Holding NCLH

# of Institutions
654
Shares Held
289M
Call Options Held
12.3M
Put Options Held
25.4M
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 $8.64B
  • 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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