Sg Americas Securities, LLC NCL CORP LTD NOTE 5.375 8/0 Transaction History

Sg Americas Securities, LLC

21,520

Previous 21,520 -0.0%

$2.47 Million

Previous $3.1 Million 20.38%

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	N/A	-111,320 Reduced 83.8%	21,520 $2.47 Million
Q2 2024 Jul 12, 2024	BUY	N/A	80,700 Added 154.78%	132,840 $16.1 Million
Q1 2024 May 06, 2024	SELL	N/A	-12,850 Reduced 19.77%	52,140 $6.89 Million
Q4 2023 Jan 12, 2024	BUY	N/A	20,110 Added 44.81%	64,990 $8.47 Million
Q3 2023 Oct 13, 2023	SELL	N/A	-3,180 Reduced 6.62%	44,880 $5.13 Million
Q2 2023 Jul 10, 2023	SELL	N/A	-13,870 Reduced 22.4%	48,060 $6.69 Million
Q1 2023 Apr 28, 2023	BUY	N/A	40,000 Added 182.4%	61,930 $6.63 Million
Q4 2022 Feb 02, 2023	BUY	N/A	10,670 Added 94.76%	21,930 $2.24 Million
Q3 2022 Oct 31, 2022	BUY	N/A	600 Added 5.63%	11,260 $1.11 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-55,600 Reduced 83.91%	10,660 $1.04 Million
Q1 2022 Apr 29, 2022	BUY	N/A	25,130 Added 61.1%	66,260 $9.69 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-127,910 Reduced 75.67%	41,130 $5.83 Million
Q3 2021 Nov 01, 2021	BUY	N/A	169,040 New	169,040 $27.6 Million

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