Quadrature Capital LTD Norwegian Cruise Line Holdings Ltd. Transaction History

Quadrature Capital LTD

  • $5.85 Trillion
  • Q1 2024

A detailed history of Quadrature Capital LTD transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Quadrature Capital LTD holds 49,385 shares of NCLH stock, worth $869,669. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,385
Holding current value
$869,669
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$15.93 - $21.34 $786,703 - $1.05 Million
49,385 New
49,385 $1.03 Billion
Q3 2023

Nov 14, 2023
BUY
$15.18 - $22.52 $1.8 Million - $2.67 Million
118,474 Added 38.67%
424,867 $7 Million
Q2 2023

Aug 14, 2023
SELL
$12.46 - $21.77 $2.4 Million - $4.19 Million
-192,520 Reduced 38.59%
306,393 $6.67 Million
Q1 2023

May 15, 2023
BUY
$11.87 - $18.11 $4.12 Million - $6.28 Million
346,869 Added 228.14%
498,913 $6.71 Million
Q4 2022

Feb 14, 2023
BUY
$11.4 - $18.3 $1.73 Million - $2.78 Million
152,044 New
152,044 $1.86 Million
Q2 2022

Aug 15, 2022
SELL
$10.38 - $22.19 $1.29 Million - $2.77 Million
-124,628 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$15.38 - $23.72 $1.92 Million - $2.96 Million
124,628 New
124,628 $2.73 Million
Q1 2021

May 17, 2021
SELL
$22.4 - $33.13 $3.86 Million - $5.71 Million
-172,346 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$15.03 - $28.15 $2.41 Million - $4.52 Million
160,536 Added 1359.32%
172,346 $4.38 Million
Q3 2019

Nov 14, 2019
SELL
$46.05 - $54.68 $3 Million - $3.56 Million
-65,191 Reduced 84.66%
11,810 $611,000
Q1 2019

May 14, 2019
BUY
$40.71 - $56.5 $1.92 Million - $2.66 Million
47,161 Added 158.05%
77,001 $0
Q1 2018

May 11, 2018
SELL
$51.4 - $60.93 $3.55 Million - $4.21 Million
-69,081 Reduced 69.83%
29,840 $0
Q3 2017

Nov 13, 2017
BUY
$52.83 - $59.46 $5.23 Million - $5.88 Million
98,921
98,921 $0

Others Institutions Holding NCLH

# of Institutions
613
Shares Held
302M
Call Options Held
13.4M
Put Options Held
32.2M
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 $7.42B
  • 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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