Latest Institutional Purchases of Norwegian Cruise Line Holdings Ltd. (NCLH)
This list provides information on the latest institutional transactions involving Norwegian Cruise Line Holdings Ltd. (NCLH) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
BUY
|
- |
5+ 100.0% |
$77.9 - $105
|
10
$264
|
|
Aug 14, 2024
Q2 2024
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
2New |
$31.1 - $41.9
|
2
$52.8
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.37M+ 418.4% |
$21.8M - $29.2M
|
1.7M
$44.7M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
900KNew |
$14.3M - $19.2M
|
900K
$23.7M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
663KNew |
$10.6M - $14.2M
|
663K
$17.5M
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
179K+ 324.32% |
$2.85M - $3.81M
|
234K
$6.17M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
80.7K+ 122.24% |
$1.29M - $1.72M
|
147K
$3.87M
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
73.8KNew |
$1.18M - $1.58M
|
73.8K
$1.95M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
48.9KNew |
$778K - $1.04M
|
48.9K
$1.29M
|
|
Apr 11, 2024
Q1 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
30.9KNew |
$493K - $660K
|
30.9K
$816K
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
30.8KNew |
$490K - $657K
|
30.8K
$812K
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
20KNew |
$319K - $427K
|
20K
$528K
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
16.8KNew |
$268K - $359K
|
16.8K
$444K
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
16.8KNew |
$268K - $359K
|
16.8K
$444K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.3KNew |
$244K - $327K
|
15.3K
$404K
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
14.9KNew |
$238K - $319K
|
14.9K
$394K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.9KNew |
$206K - $276K
|
12.9K
$341K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.6K+ 73.68% |
$201K - $269K
|
29.7K
$783K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.34KNew |
$101K - $135K
|
6.34K
$167K
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
5KNew |
$79.7K - $107K
|
5K
$132K
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
3.8KNew |
$60.5K - $81.1K
|
3.8K
$100K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.12K+ 25.83% |
$49.7K - $66.6K
|
15.2K
$401K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
2.9KNew |
$46.1K - $61.8K
|
2.9K
$76.4K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
1.85KNew |
$29.5K - $39.5K
|
1.85K
$48.8K
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
1.3KNew |
$20.7K - $27.7K
|
1.3K
$34.3K
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
1.13KNew |
$18K - $24.1K
|
1.13K
$29.8K
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
BUY
|
- |
500New |
$7.97K - $10.7K
|
500
$13.2K
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
482New |
$7.68K - $10.3K
|
482
$12.7K
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
400New |
$6.37K - $8.54K
|
400
$10.6K
|
|
Apr 10, 2024
Q1 2024
|
First Community Trust Na
|
BUY
|
- |
300New |
$4.78K - $6.4K
|
300
$7.91K
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
100New |
$1.59K - $2.13K
|
100
$2.64K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
100New |
$1.59K - $2.13K
|
100
$2.64K
|
|
May 08, 2024
Q1 2024
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
BUY
|
- |
100New |
$1.59K - $2.13K
|
100
$2.64K
|
|
May 07, 2024
Q1 2024
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
100New |
$1.59K - $2.13K
|
100
$2.64K
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
100New |
$1.59K - $2.13K
|
100
$2.64K
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
100New |
$1.59K - $2.13K
|
100
$2.64K
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
52New |
$828 - $1.11K
|
52
$1.37K
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
45New |
$717 - $960
|
45
$1.19K
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
40New |
$637 - $854
|
40
$1.06K
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
29+ 4.61% |
$462 - $619
|
658
$17.4K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
24+ 266.67% |
$382 - $512
|
33
$871
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
770K+ 54.85% |
$9.83M - $16.1M
|
2.17M
$57.4M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
303K+ 476.05% |
$3.87M - $6.36M
|
367K
$9.69M
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
122K+ 381.97% |
$1.56M - $2.56M
|
154K
$4.07M
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
122KNew |
$1.56M - $2.56M
|
122K
$3.22M
|
|
Feb 14, 2024
Q4 2023
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
44.7K+ 80.95% |
$570K - $936K
|
99.8K
$2.63M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
37.5K+ 262.21% |
$479K - $786K
|
51.8K
$1.37M
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
19KNew |
$243K - $398K
|
19K
$501K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
15.2KNew |
$194K - $319K
|
15.2K
$401K
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
14.8KNew |
$189K - $310K
|
14.8K
$391K
|