Jane Street Group, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 726,682 shares of NCLH stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
726,682
Previous 679,589 6.93%
Holding current value
$18.7 Million
Previous $12.8 Million 16.72%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.84 - $21.08 $698,860 - $992,720
47,093 Added 6.93%
726,682 $14.9 Million
Q2 2024

Aug 14, 2024
SELL
$15.57 - $20.94 $2.33 Million - $3.14 Million
-149,847 Reduced 18.07%
679,589 $12.8 Million
Q1 2024

May 15, 2024
SELL
$15.93 - $21.34 $918,460 - $1.23 Million
-57,656 Reduced 6.5%
829,436 $17.4 Million
Q4 2023

Feb 14, 2024
BUY
$12.76 - $20.95 $6.37 Million - $10.5 Million
499,349 Added 128.78%
887,092 $17.8 Million
Q3 2023

Nov 14, 2023
SELL
$15.18 - $22.52 $16.7 Million - $24.7 Million
-1,098,114 Reduced 73.9%
387,743 $6.39 Million
Q2 2023

Aug 14, 2023
BUY
$12.46 - $21.77 $4.86 Million - $8.49 Million
389,988 Added 35.59%
1,485,857 $32.3 Million
Q1 2023

May 15, 2023
BUY
$11.87 - $18.11 $2.54 Million - $3.87 Million
213,571 Added 24.21%
1,095,869 $14.7 Million
Q4 2022

Feb 14, 2023
SELL
$11.4 - $18.3 $24.1 Million - $38.7 Million
-2,115,571 Reduced 70.57%
882,298 $10.8 Million
Q3 2022

Nov 14, 2022
BUY
$10.96 - $15.49 $21.9 Million - $31 Million
2,000,206 Added 200.49%
2,997,869 $34.1 Million
Q2 2022

Aug 16, 2022
SELL
$10.38 - $22.19 $1.59 Million - $3.4 Million
-153,415 Reduced 13.33%
997,663 $11.1 Million
Q1 2022

May 17, 2022
SELL
$15.38 - $23.72 $34.8 Million - $53.7 Million
-2,263,196 Reduced 66.29%
1,151,078 $25.2 Million
Q4 2021

Feb 15, 2022
BUY
$17.79 - $28.92 $15.7 Million - $25.5 Million
882,961 Added 34.88%
3,414,274 $70.8 Million
Q3 2021

Nov 16, 2021
BUY
$21.87 - $29.51 $7 Million - $9.45 Million
320,263 Added 14.48%
2,531,313 $67.6 Million
Q2 2021

Aug 16, 2021
BUY
$26.11 - $33.71 $20.9 Million - $27 Million
801,718 Added 56.89%
2,211,050 $65 Million
Q1 2021

May 18, 2021
BUY
$22.4 - $33.13 $14.7 Million - $21.7 Million
654,620 Added 86.74%
1,409,332 $38.9 Million
Q4 2020

Feb 17, 2021
BUY
$15.03 - $28.15 $6.95 Million - $13 Million
462,444 Added 158.23%
754,712 $19.2 Million
Q3 2020

Nov 17, 2020
SELL
$13.06 - $18.53 $4.11 Million - $5.83 Million
-314,437 Reduced 51.83%
292,268 $5 Million
Q2 2020

Aug 17, 2020
BUY
$8.4 - $26.86 $4.13 Million - $13.2 Million
492,182 Added 429.77%
606,705 $9.97 Million
Q1 2020

May 15, 2020
BUY
$7.77 - $59.65 $700,457 - $5.38 Million
90,149 Added 369.86%
114,523 $1.26 Million
Q4 2019

Feb 14, 2020
BUY
$47.17 - $59.11 $915,805 - $1.15 Million
19,415 Added 391.51%
24,374 $1.42 Million
Q2 2019

Aug 15, 2019
SELL
$50.41 - $59.56 $5.4 Million - $6.38 Million
-107,042 Reduced 95.57%
4,959 $266,000
Q1 2019

May 16, 2019
SELL
$40.71 - $56.5 $16.5 Million - $23 Million
-406,487 Reduced 78.4%
112,001 $6.16 Million
Q4 2018

Feb 15, 2019
BUY
$39.55 - $56.76 $19.9 Million - $28.6 Million
503,807 Added 3431.69%
518,488 $22 Million
Q3 2018

Nov 14, 2018
BUY
$46.62 - $57.88 $19,860 - $24,656
426 Added 2.99%
14,681 $843,000
Q2 2018

Aug 15, 2018
BUY
$47.25 - $56.75 $673,548 - $808,971
14,255 New
14,255 $674,000
Q1 2018

May 15, 2018
SELL
$51.4 - $60.93 $3.34 Million - $3.96 Million
-64,965 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$52.81 - $59.16 $2.4 Million - $2.68 Million
45,363 Added 231.42%
64,965 $3.46 Million
Q3 2017

Nov 14, 2017
BUY
$52.83 - $59.46 $1.04 Million - $1.17 Million
19,602
19,602 $1.06 Million

Others Institutions Holding NCLH

# of Institutions
692
Shares Held
318M
Call Options Held
13M
Put Options Held
25.2M
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 $10.8B
  • 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email