Squarepoint Ops LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 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 823,482 shares of NCLH stock, worth $19.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
823,482
Previous 11,839 6855.67%
Holding current value
$19.5 Million
Previous $242,000 8655.37%
% of portfolio
0.02%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$19.44 - $28.35 $15.8 Million - $23 Million
811,643 Added 6855.67%
823,482 $21.2 Million
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
783
Shares Held
346M
Call Options Held
16.8M
Put Options Held
24.7M
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 $10B
  • 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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