Squarepoint Ops LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,839 shares of NCLH stock, worth $312,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,839

Previous 22,000 46.19%

Holding current value

$312,786

Previous $413,000 41.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.84 - $21.08 $26 Million - $36.9 Million	-1,752,735 Reduced 99.33%	11,839 $242,000
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $2.99 Million - $4.02 Million	191,981 Added 12.21%	1,764,574 $33.2 Million
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $10.1 Million - $13.5 Million	-634,428 Reduced 28.75%	1,572,593 $32.9 Million
Q4 2023 Feb 14, 2024	SELL	$12.76 - $20.95 $17.8 Million - $29.2 Million	-1,391,700 Reduced 38.67%	2,207,021 $44.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $10.8 Million - $18.9 Million	869,898 Added 31.88%	3,598,721 $78.3 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $7.95 Million - $12.1 Million	669,477 Added 32.51%	2,728,823 $36.7 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $39.3 Million - $63.2 Million	-3,451,117 Reduced 62.63%	2,059,346 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $21 Million - $29.6 Million	1,911,728 Added 53.12%	5,510,463 $62.6 Million
Q2 2022 Aug 15, 2022	BUY	$10.38 - $22.19 $22 Million - $46.9 Million	2,115,720 Added 142.66%	3,598,735 $40 Million
Q1 2022 May 16, 2022	BUY	$15.38 - $23.72 $22.6 Million - $34.9 Million	1,472,505 Added 14010.51%	1,483,015 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $2.23 Million - $3.63 Million	-125,592 Reduced 92.28%	10,510 $218,000
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $4.85 Million - $7.18 Million	-216,591 Reduced 61.41%	136,102 $3.76 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $3.83 Million - $7.17 Million	254,805 Added 260.3%	352,693 $8.97 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $1.28 Million - $1.81 Million	97,888 New	97,888 $1.68 Million
Q1 2020 May 15, 2020	SELL	$7.77 - $59.65 $768,351 - $5.9 Million	-98,887 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.17 - $59.11 $3.27 Million - $4.09 Million	-69,241 Reduced 41.18%	98,887 $5.78 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $54.68 $2.34 Million - $2.78 Million	50,844 Added 43.35%	168,128 $8.7 Million
Q2 2019 Aug 14, 2019	BUY	$50.41 - $59.56 $4.37 Million - $5.16 Million	86,644 Added 282.78%	117,284 $6.29 Million
Q1 2019 May 15, 2019	SELL	$40.71 - $56.5 $9.97 Million - $13.8 Million	-244,909 Reduced 88.88%	30,640 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $10.9 Million - $15.6 Million	275,549 New	275,549 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $5.96 Million - $7.4 Million	-127,935 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $3.03 Million - $3.64 Million	64,076 Added 100.34%	127,935 $6.05 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $7.11 Million - $8.43 Million	-138,317 Reduced 68.41%	63,859 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	$52.81 - $59.16 $9.44 Million - $10.6 Million	178,729 Added 762.27%	202,176 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $1.24 Million - $1.39 Million	23,447	23,447 $1.27 Million

Others Institutions Holding NCLH

# of Institutions

676

Shares Held

318M

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 $11.1B
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...

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Squarepoint Ops LLC Norwegian Cruise Line Holdings Ltd. Transaction History