Cutler Group LP Norwegian Cruise Line Holdings Ltd. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Cutler Group LP holds 2,695 shares of NCLH stock, worth $47,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,695

Previous 3,014 10.58%

Holding current value

$47,243

Previous $60,000 6.67%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$15.93 - $21.34 $5,081 - $6,807	-319 Reduced 10.58%	2,695 $56,000
Q4 2023 Jan 18, 2024	SELL	$12.76 - $20.95 $587,444 - $964,496	-46,038 Reduced 93.86%	3,014 $60,000
Q3 2023 Nov 07, 2023	SELL	$15.18 - $22.52 $251,320 - $372,841	-16,556 Reduced 25.23%	49,052 $808,000
Q2 2023 Jul 18, 2023	BUY	$12.46 - $21.77 $71,632 - $125,155	5,749 Added 9.6%	65,608 $1.43 Million
Q1 2023 May 01, 2023	BUY	$11.87 - $18.11 $448,068 - $683,616	37,748 Added 170.72%	59,859 $805,000

Q4 2022 Feb 07, 2023	SELL	$11.4 - $18.3 $64,923 - $104,218	-5,695 Reduced 20.48%	22,111 $270,000
Q3 2022 Oct 25, 2022	BUY	$10.96 - $15.49 $105,314 - $148,843	9,609 Added 52.81%	27,806 $315,000
Q2 2022 Aug 04, 2022	BUY	$10.38 - $22.19 $20 - $44	2 Added 0.01%	18,197 $202,000
Q1 2022 Apr 14, 2022	SELL	$15.38 - $23.72 $1.31 Million - $2.02 Million	-85,242 Reduced 82.41%	18,195 $398,000
Q4 2021 Jan 18, 2022	BUY	$17.79 - $28.92 $1.52 Million - $2.46 Million	85,205 Added 467.34%	103,437 $2.15 Million
Q3 2021 Oct 26, 2021	SELL	$21.87 - $29.51 $71,667 - $96,704	-3,277 Reduced 15.24%	18,232 $486,000
Q2 2021 Jul 19, 2021	SELL	$26.11 - $33.71 $1.12 Million - $1.45 Million	-43,066 Reduced 66.69%	21,509 $632,000
Q1 2021 Apr 26, 2021	SELL	$22.4 - $33.13 $422,441 - $624,798	-18,859 Reduced 22.6%	64,575 $1.78 Million
Q4 2020 Jan 21, 2021	BUY	$15.03 - $28.15 $785,512 - $1.47 Million	52,263 Added 167.67%	83,434 $2.12 Million
Q3 2020 Oct 27, 2020	SELL	$13.06 - $18.53 $143,020 - $202,922	-10,951 Reduced 26.0%	31,171 $533,000
Q2 2020 Jul 22, 2020	BUY	$8.4 - $26.86 $213,133 - $681,518	25,373 Added 151.49%	42,122 $692,000
Q1 2020 May 07, 2020	BUY	$7.77 - $59.65 $75,633 - $580,633	9,734 Added 138.76%	16,749 $183,000
Q3 2019 Oct 28, 2019	SELL	$46.05 - $54.68 $155,602 - $184,763	-3,379 Reduced 32.51%	7,015 $363,000
Q2 2019 Aug 09, 2019	BUY	$50.41 - $59.56 $415,126 - $490,476	8,235 Added 381.43%	10,394 $557,000
Q1 2019 May 10, 2019	SELL	$40.71 - $56.5 $127,055 - $176,336	-3,121 Reduced 59.11%	2,159 $118,000
Q4 2018 Feb 05, 2019	SELL	$39.55 - $56.76 $69,370 - $99,557	-1,754 Reduced 24.94%	5,280 $223,000
Q3 2018 Nov 07, 2018	BUY	$46.62 - $57.88 $227,179 - $282,049	4,873 Added 225.5%	7,034 $403,000
Q2 2018 Aug 10, 2018	BUY	$47.25 - $56.75 $42,430 - $50,961	898 Added 71.1%	2,161 $102,000
Q1 2018 May 11, 2018	SELL	$51.4 - $60.93 $1 Million - $1.19 Million	-19,511 Reduced 93.92%	1,263 $66,000
Q4 2017 Jan 17, 2018	SELL	$52.81 - $59.16 $1.27 Million - $1.43 Million	-24,102 Reduced 53.71%	20,774 $1.11 Million
Q3 2017 Oct 17, 2017	BUY	$52.83 - $59.46 $2.37 Million - $2.67 Million	44,876	44,876 $2.43 Million

Others Institutions Holding NCLH

# of Institutions

771

Shares Held

364M

Call Options Held

13.1M

Put Options Held

16M

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 $7.39B
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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