Sg Americas Securities, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 36,340 shares of NCLH stock, worth $982,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,340
Previous 140,289 74.1%
Holding current value
$982,633
Previous $2.88 Million 67.5%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$19.44 - $28.35 $2.02 Million - $2.95 Million
-103,949 Reduced 74.1%
36,340 $935,000
Q3 2024

Oct 03, 2024
SELL
$14.84 - $21.08 $3.62 Million - $5.15 Million
-244,268 Reduced 63.52%
140,289 $2.88 Million
Q2 2024

Jul 12, 2024
BUY
$15.57 - $20.94 $4.18 Million - $5.62 Million
268,578 Added 231.57%
384,557 $7.23 Million
Q1 2024

May 06, 2024
BUY
$15.93 - $21.34 $1 Million - $1.34 Million
62,863 Added 118.35%
115,979 $2.43 Million
Q4 2023

Jan 12, 2024
SELL
$12.76 - $20.95 $306,763 - $503,658
-24,041 Reduced 31.16%
53,116 $1.06 Million
Q3 2023

Oct 13, 2023
SELL
$15.18 - $22.52 $1.02 Million - $1.52 Million
-67,442 Reduced 46.64%
77,157 $1.27 Million
Q2 2023

Jul 10, 2023
BUY
$12.46 - $21.77 $1.38 Million - $2.41 Million
110,758 Added 327.29%
144,599 $3.15 Million
Q1 2023

Apr 28, 2023
SELL
$11.87 - $18.11 $1.53 Million - $2.33 Million
-128,789 Reduced 79.19%
33,841 $455,000
Q4 2022

Feb 02, 2023
BUY
$11.4 - $18.3 $834,673 - $1.34 Million
73,217 Added 81.89%
162,630 $1.99 Million
Q3 2022

Oct 31, 2022
BUY
$10.96 - $15.49 $347,267 - $490,800
31,685 Added 54.89%
89,413 $1.02 Million
Q2 2022

Jul 29, 2022
BUY
$10.38 - $22.19 $62,404 - $133,406
6,012 Added 11.63%
57,728 $642,000
Q1 2022

Apr 29, 2022
SELL
$15.38 - $23.72 $438,253 - $675,901
-28,495 Reduced 35.53%
51,716 $1.13 Million
Q4 2021

Feb 07, 2022
SELL
$17.79 - $28.92 $1.79 Million - $2.91 Million
-100,698 Reduced 55.66%
80,211 $1.66 Million
Q3 2021

Nov 01, 2021
BUY
$21.87 - $29.51 $2.81 Million - $3.79 Million
128,461 Added 244.93%
180,909 $4.83 Million
Q2 2021

Aug 12, 2021
BUY
$26.11 - $33.71 $494,706 - $638,703
18,947 Added 56.56%
52,448 $1.54 Million
Q1 2021

May 13, 2021
BUY
$22.4 - $33.13 $299,756 - $443,345
13,382 Added 66.51%
33,501 $924,000
Q4 2020

Feb 04, 2021
SELL
$15.03 - $28.15 $861,414 - $1.61 Million
-57,313 Reduced 74.02%
20,119 $512,000
Q3 2020

Nov 09, 2020
BUY
$13.06 - $18.53 $503,319 - $714,127
38,539 Added 99.09%
77,432 $1.33 Million
Q2 2020

Jul 20, 2020
BUY
$8.4 - $26.86 $72,886 - $233,064
8,677 Added 28.72%
38,893 $639,000
Q1 2020

Apr 30, 2020
BUY
$7.77 - $59.65 $201,087 - $1.54 Million
25,880 Added 596.86%
30,216 $331,000
Q4 2019

Jan 28, 2020
SELL
$47.17 - $59.11 $3.7 Million - $4.64 Million
-78,535 Reduced 94.77%
4,336 $253,000
Q3 2019

Nov 04, 2019
BUY
$46.05 - $54.68 $1.39 Million - $1.65 Million
30,163 Added 57.23%
82,871 $4.29 Million
Q2 2019

Jul 29, 2019
SELL
$50.41 - $59.56 $15.9 Million - $18.8 Million
-314,825 Reduced 85.66%
52,708 $2.83 Million
Q1 2019

Apr 29, 2019
BUY
$40.71 - $56.5 $14.2 Million - $19.7 Million
347,807 Added 1763.19%
367,533 $20.2 Million
Q4 2018

Feb 01, 2019
SELL
$39.55 - $56.76 $2.72 Million - $3.9 Million
-68,779 Reduced 77.71%
19,726 $836,000
Q3 2018

Nov 06, 2018
BUY
$46.62 - $57.88 $3.63 Million - $4.51 Million
77,843 Added 730.1%
88,505 $5.08 Million
Q2 2018

Aug 07, 2018
SELL
$47.25 - $56.75 $603,524 - $724,867
-12,773 Reduced 54.5%
10,662 $504,000
Q1 2018

May 03, 2018
BUY
$51.4 - $60.93 $96,118 - $113,939
1,870 Added 8.67%
23,435 $1.24 Million
Q4 2017

Jan 24, 2018
BUY
$52.81 - $59.16 $1.14 Million - $1.28 Million
21,565
21,565 $1.15 Million

Others Institutions Holding NCLH

# of Institutions
690
Shares Held
319M
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 $11.4B
  • 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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