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 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-648K- 8.99% |
$9.61M - $13.7M
|
6.56M
$169M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
200New |
$2.97K - $4.22K
|
200
$5.16K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
383+ 3.66% |
$5.68K - $8.07K
|
10.8K
$279K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-2.74K- 29.82% |
$40.7K - $57.8K
|
6.46K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.03K+ 4.59% |
$30.1K - $42.8K
|
46.3K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
264+ 0.15% |
$3.92K - $5.57K
|
178K
$4.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.9K+ 13.29% |
$28.3K - $40.1K
|
16.2K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
6.07K+ 7.39% |
$90.1K - $128K
|
88.2K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
223+ 0.13% |
$3.31K - $4.7K
|
176K
$4.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.19KNew |
$17.6K - $25.1K
|
1.19K
$30.7K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.5K- 3.46% |
$216K - $306K
|
406K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
24.8KNew |
$368K - $523K
|
24.8K
$639K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.98M- 37.12% |
$148M - $210M
|
16.9M
$436M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
111K+ 14.52% |
$1.65M - $2.35M
|
877K
$22.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
41.2K+ 73.38% |
$612K - $869K
|
97.4K
$2.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
38.7K+ 3869100.0% |
$574K - $816K
|
38.7K
$998K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
102KNew |
$1.52M - $2.16M
|
102K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$1.48M - $2.11M
|
100K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-79.7K- 63.81% |
$1.18M - $1.68M
|
45.2K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.1K+ 0.26% |
$16.3K - $23.2K
|
420K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
1.65MNew |
$24.5M - $34.7M
|
1.65M
$42.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
186KNew |
$2.76M - $3.93M
|
186K
$4.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-192K- 36.29% |
$2.84M - $4.04M
|
336K
$8.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.79M+ 61.29% |
$26.5M - $37.7M
|
4.71M
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
103KNew |
$1.53M - $2.18M
|
103K
$2.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13.6K- 48.1% |
$202K - $287K
|
14.7K
$379K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-4.4K- 5.18% |
$65.3K - $92.8K
|
80.6K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
165KNew |
$2.45M - $3.49M
|
165K
$4.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
84.8K+ 8.25% |
$1.26M - $1.79M
|
1.11M
$28.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
460K+ 271.46% |
$6.83M - $9.71M
|
630K
$16.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
68.4K+ 98.56% |
$1.02M - $1.44M
|
138K
$3.55M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.87M+ 294.11% |
$42.6M - $60.6M
|
3.85M
$99.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
36.7K+ 22.19% |
$545K - $774K
|
202K
$5.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
202K+ 925.13% |
$3M - $4.26M
|
224K
$5.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-242K- 54.99% |
$3.59M - $5.1M
|
198K
$5.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
200K+ 66.67% |
$2.97M - $4.22M
|
500K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
31.3KNew |
$464K - $659K
|
31.3K
$806K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.2M- 83.45% |
$17.8M - $25.3M
|
238K
$6.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
147KNew |
$2.18M - $3.09M
|
147K
$3.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.37M- 62.94% |
$64.9M - $92.1M
|
2.57M
$66.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.06M- 32.79% |
$15.8M - $22.4M
|
2.18M
$56.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
15.5KNew |
$229K - $326K
|
15.5K
$398K
|
|
|
Nov 14, 2024
Q3 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
9.8K+ 20.42% |
$145K - $207K
|
57.8K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
157K+ 85.12% |
$2.33M - $3.31M
|
342K
$8.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
17.7KNew |
$263K - $374K
|
17.7K
$457K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.43M+ 2195.9% |
$65.8M - $93.4M
|
4.63M
$120M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-186K- 44.63% |
$2.76M - $3.92M
|
231K
$5.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-145K- 15.91% |
$2.16M - $3.06M
|
769K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-233K- 64.61% |
$3.46M - $4.92M
|
128K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-101K- 80.07% |
$1.5M - $2.13M
|
25.2K
$649K
|