Simplex Trading, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Simplex Trading, LLC holds 186,120 shares of NCLH stock, worth $4.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

186,120

Previous 179,188 3.87%

Holding current value

$4.92 Million

Previous $3.37 Million 13.4%

% of portfolio

0.14%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.84 - $21.08 $102,870 - $146,126	6,932 Added 3.87%	186,120 $3.82 Million
Q2 2024 Jul 25, 2024	BUY	$15.57 - $20.94 $2.79 Million - $3.75 Million	179,188 New	179,188 $3.37 Million
Q3 2023 Nov 01, 2023	SELL	$15.18 - $22.52 $966,981 - $1.43 Million	-63,701 Reduced 15.19%	355,768 $5.86 Million
Q2 2023 Aug 04, 2023	BUY	$12.46 - $21.77 $5.23 Million - $9.13 Million	419,469 New	419,469 $9.13 Million
Q3 2022 Nov 04, 2022	BUY	$10.96 - $15.49 $471,992 - $667,076	43,065 Added 7.88%	589,474 $6.7 Million
Q2 2022 Aug 03, 2022	SELL	$10.38 - $22.19 $5.13 Million - $11 Million	-493,933 Reduced 47.48%	546,409 $6.08 Million
Q1 2022 May 02, 2022	BUY	$15.38 - $23.72 $4.2 Million - $6.47 Million	272,864 Added 35.55%	1,040,342 $22.8 Million
Q4 2021 Feb 23, 2022	BUY	$17.79 - $28.92 $9.62 Million - $15.6 Million	540,959 Added 238.81%	767,478 $15.9 Million
Q3 2021 Oct 28, 2021	SELL	$21.87 - $29.51 $553,770 - $747,222	-25,321 Reduced 10.05%	226,519 $6.68 Million
Q2 2021 Aug 12, 2021	SELL	$26.11 - $33.71 $6.7 Million - $8.65 Million	-256,483 Reduced 50.46%	251,840 $7.41 Million
Q1 2021 Apr 26, 2021	BUY	$22.4 - $33.13 $4.81 Million - $7.11 Million	214,676 Added 73.11%	508,323 $14 Million
Q4 2020 Feb 02, 2021	SELL	$15.03 - $28.15 $325,023 - $608,743	-21,625 Reduced 6.86%	293,647 $7.47 Million
Q3 2020 Oct 14, 2020	SELL	$13.06 - $18.53 $1.19 Million - $1.68 Million	-90,893 Reduced 22.38%	315,272 $5.39 Million
Q2 2020 Jul 13, 2020	BUY	$8.4 - $26.86 $3.09 Million - $9.87 Million	367,533 Added 951.37%	406,165 $6.67 Million
Q1 2020 Apr 29, 2020	BUY	$7.77 - $59.65 $300,170 - $2.3 Million	38,632 New	38,632 $423,000
Q4 2019 Feb 05, 2020	SELL	$47.17 - $59.11 $208,963 - $261,857	-4,430 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$46.05 - $54.68 $204,001 - $242,232	4,430 New	4,430 $229,000
Q1 2019 Apr 18, 2019	SELL	$40.71 - $56.5 $469,304 - $651,332	-11,528 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$39.55 - $56.76 $443,830 - $636,960	11,222 Added 3667.32%	11,528 $488,000
Q3 2018 Oct 23, 2018	SELL	$46.62 - $57.88 $101,957 - $126,583	-2,187 Reduced 87.73%	306 $17,000
Q2 2018 Jul 30, 2018	BUY	$47.25 - $56.75 $117,794 - $141,477	2,493 New	2,493 $117,000
Q1 2018 Apr 26, 2018	SELL	$51.4 - $60.93 $505,416 - $599,124	-9,833 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$52.81 - $59.16 $406,425 - $455,295	7,696 Added 360.13%	9,833 $523,000
Q3 2017 Oct 25, 2017	BUY	$52.83 - $59.46 $112,897 - $127,066	2,137	2,137 $115,000

Others Institutions Holding NCLH

# of Institutions

671

Shares Held

317M

Call Options Held

13.5M

Put Options Held

24.2M

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 $11.1B
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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Simplex Trading, LLC Norwegian Cruise Line Holdings Ltd. Transaction History