Ssi Investment Management LLC NCL CORP LTD Transaction History

Ssi Investment Management LLC

  • $279 Million
  • Q4 2024
Number of Shares
2,307,000
Holding current value
$0
% of portfolio
0.0%

Shares

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

Feb 10, 2025
BUY
N/A
2,307,000 New
2,307,000 $0
Q3 2023

Nov 03, 2023
BUY
N/A
1,603,000 Added 58.29%
4,353,000 $0
Q2 2023

Aug 09, 2023
BUY
N/A
2,750,000 New
2,750,000 $0
Q3 2022

Nov 04, 2022
BUY
N/A
3,941,000 New
3,941,000 $3.88 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-10,121,000 Closed
0 $0
Q1 2022

May 10, 2022
BUY
N/A
100,000 Added 1.0%
10,121,000 $14.6 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-3,260,000 Reduced 24.55%
10,021,000 $14.2 Million
Q3 2021

Nov 12, 2021
BUY
N/A
13,281,000 New
13,281,000 $22.7 Million
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