Latest Institutional Transactions on Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information on the latest institutional transactions involving Norwegian Cruise Line Holdings Ltd. (NCLH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
200KNew |
$2.19M - $3.1M
|
200K
$5.16M
|
|
|
Nov 08, 2022
Q3 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-101- 0.4% |
$1.11K - $1.56K
|
25K
$644K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
167+ 157.55% |
$1.83K - $2.59K
|
273
$7.04K
|
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
50New |
$548 - $775
|
50
$1.29K
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
106+ 6.66% |
$1.16K - $1.64K
|
1.7K
$43.8K
|
|
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
BUY
|
PUT |
125KNew |
$1.37M - $1.94M
|
125K
$3.22M
|
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
120+ 1.12% |
$1.32K - $1.86K
|
10.8K
$279K
|
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
15.5KNew |
$170K - $240K
|
15.5K
$399K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
CALL |
500New |
$5.48K - $7.75K
|
500
$12.9K
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
263+ 263.0% |
$2.88K - $4.07K
|
363
$9.36K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.74KNew |
$30K - $42.4K
|
2.74K
$70.6K
|
|
|
Oct 26, 2022
Q3 2022
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
3.77K+ 1.46% |
$41.4K - $58.5K
|
262K
$6.77M
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-592- 93.97% |
$6.49K - $9.17K
|
38
$980
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-390- 3.45% |
$4.27K - $6.04K
|
10.9K
$281K
|
|
|
Oct 11, 2022
Q3 2022
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.31K+ 18.5% |
$25.3K - $35.8K
|
14.8K
$382K
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
200+ 80.0% |
$2.19K - $3.1K
|
450
$11.6K
|
|
| Q2 2022 | |||||||
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
200New |
$2.08K - $4.44K
|
200
$5.16K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
100K+ 100.0% |
$1.04M - $2.22M
|
200K
$5.16M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.73K- 91.01% |
$28.4K - $60.6K
|
270
$6.96K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-123Closed |
$1.28K - $2.73K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-45.6KClosed |
$474K - $1.01M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-898Closed |
$9.32K - $19.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-45.7KClosed |
$474K - $1.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-264Closed |
$2.74K - $5.86K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-122KClosed |
$1.27M - $2.71M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-70Closed |
$727 - $1.55K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.05KClosed |
$21.3K - $45.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ayrton Capital LLC
Westport, CT |
SELL
|
- |
-19.7KClosed |
$205K - $438K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-757- 5.43% |
$7.86K - $16.8K
|
13.2K
$340K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-310K- 66.95% |
$3.22M - $6.87M
|
153K
$3.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$151K - $324K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
11.9KNew |
$123K - $263K
|
11.9K
$306K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-1.07MClosed |
$11.1M - $23.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-22- 18.03% |
$228 - $488
|
100
$2.58K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-118Closed |
$1.22K - $2.62K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
CALL |
12.5KNew |
$130K - $277K
|
12.5K
$322K
|
|
|
Aug 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
94.4KNew |
$980K - $2.1M
|
94.4K
$2.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$15.6M - $33.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-60KClosed |
$623K - $1.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
10.1K+ 1903.4% |
$105K - $223K
|
10.6K
$273K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-69.5K- 70.56% |
$722K - $1.54M
|
29K
$748K
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
4.71K+ 29.19% |
$48.8K - $104K
|
20.8K
$537K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-9.9KClosed |
$103K - $220K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-13Closed |
$135 - $288
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-440Closed |
$4.57K - $9.76K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
28KNew |
$291K - $621K
|
28K
$722K
|
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
2K+ 13.25% |
$20.8K - $44.4K
|
17.1K
$441K
|
|
|
Aug 11, 2022
Q2 2022
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1KClosed |
$10.4K - $22.2K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
6.73K+ 48.56% |
$69.8K - $149K
|
20.6K
$531K
|
|