Quadrature Capital LTD Norwegian Cruise Line Holdings Ltd. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 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 176,239 shares of NCLH stock, worth $4.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

176,239

Previous 122,636 43.71%

Holding current value

$4.74 Million

Previous $2.31 Billion 56.78%

% of portfolio

0.08%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $21.08 $795,468 - $1.13 Million	53,603 Added 43.71%	176,239 $3.61 Billion
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $1.14 Million - $1.53 Million	73,251 Added 148.33%	122,636 $2.31 Billion
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

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

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 $11.3B
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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Quadrature Capital LTD Norwegian Cruise Line Holdings Ltd. Transaction History