Walleye Trading LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Walleye Trading LLC holds 216,900 shares of NCLH stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216,900

Previous 472,900 54.13%

Holding current value

$4.54 Million

Previous $9.9 Million 58.83%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $15,694 - $21,107	1,008 Added 8.52%	12,845 $241,000
Q1 2024 May 15, 2024	BUY	$15.93 - $21.34 $188,563 - $252,601	11,837 New	11,837 $247,000
Q3 2023 Nov 14, 2023	BUY	$15.18 - $22.52 $102,358 - $151,852	6,743 Added 5.84%	122,286 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $21.77 $263,454 - $460,304	21,144 Added 22.4%	115,543 $2.52 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $18.11 $126,178 - $192,509	-10,630 Reduced 10.12%	94,399 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $18.3 $1.5 Million - $2.41 Million	-131,608 Reduced 55.62%	105,029 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $993,666 - $1.4 Million	90,663 Added 62.11%	236,637 $2.69 Million
Q2 2022 Aug 08, 2022	SELL	$10.38 - $22.19 $1.58 Million - $3.37 Million	-151,969 Reduced 51.01%	145,974 $1.62 Million
Q1 2022 May 16, 2022	SELL	$15.38 - $23.72 $3.62 Million - $5.58 Million	-235,332 Reduced 44.13%	297,943 $6.52 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $28.92 $3.31 Million - $5.38 Million	186,181 Added 53.64%	533,275 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$21.87 - $29.51 $352,281 - $475,347	-16,108 Reduced 4.43%	347,094 $9.27 Million
Q2 2021 Aug 16, 2021	BUY	$26.11 - $33.71 $7.25 Million - $9.36 Million	277,542 Added 324.0%	363,202 $10.7 Million
Q1 2021 May 17, 2021	BUY	$22.4 - $33.13 $291,289 - $430,822	13,004 Added 17.9%	85,660 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $852,201 - $1.6 Million	56,700 Added 355.35%	72,656 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$13.06 - $18.53 $2.77 Million - $3.93 Million	-211,862 Reduced 93.0%	15,956 $273,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $26.86 $1.84 Million - $5.89 Million	219,274 Added 2566.41%	227,818 $3.74 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $56.76 $554,649 - $796,002	-14,024 Reduced 62.14%	8,544 $362,000
Q3 2018 Nov 14, 2018	SELL	$46.62 - $57.88 $466,526 - $579,205	-10,007 Reduced 30.72%	22,568 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $56.75 $329,049 - $395,207	6,964 Added 27.19%	32,575 $1.54 Million
Q1 2018 May 15, 2018	SELL	$51.4 - $60.93 $4,266 - $5,057	-83 Reduced 0.32%	25,611 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$52.81 - $59.16 $1.19 Million - $1.34 Million	-22,577 Reduced 46.77%	25,694 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $2.12 Million - $2.39 Million	40,136 Added 493.37%	48,271 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,135	8,135 $442,000

Others Institutions Holding NCLH

# of Institutions

654

Shares Held

289M

Call Options Held

12.3M

Put Options Held

25.4M

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 $8.83B
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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Walleye Trading LLC Norwegian Cruise Line Holdings Ltd. Transaction History