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 |
---|---|---|---|---|---|---|---|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
160New |
$1.82K - $2.93K
|
160
$4.22K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
119New |
$1.36K - $2.18K
|
119
$3.14K
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
100New |
$1.14K - $1.83K
|
100
$2.64K
|
|
Jan 27, 2023
Q4 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
100New |
$1.14K - $1.83K
|
100
$2.64K
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
100New |
$1.14K - $1.83K
|
100
$2.64K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
51New |
$581 - $933
|
51
$1.35K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
44New |
$502 - $805
|
44
$1.16K
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
20New |
$228 - $366
|
20
$528
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
19New |
$217 - $348
|
19
$501
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
2.6MNew |
$28.5M - $40.3M
|
2.6M
$68.6M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
413KNew |
$4.53M - $6.4M
|
413K
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
408KNew |
$4.48M - $6.33M
|
408K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
300KNew |
$3.29M - $4.65M
|
300K
$7.91M
|
|
Nov 10, 2022
Q3 2022
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
200KNew |
$2.19M - $3.1M
|
200K
$5.28M
|
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
BUY
|
PUT |
125KNew |
$1.37M - $1.94M
|
125K
$3.3M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
100KNew |
$1.1M - $1.55M
|
100K
$2.64M
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
55KNew |
$603K - $852K
|
55K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
48.2KNew |
$528K - $747K
|
48.2K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
30.8KNew |
$337K - $477K
|
30.8K
$812K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
22.6K+ 26.43% |
$248K - $351K
|
108K
$2.86M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
18KNew |
$197K - $279K
|
18K
$474K
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
15.5KNew |
$170K - $240K
|
15.5K
$408K
|
|
Nov 14, 2022
Q3 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
CALL |
12KNew |
$132K - $186K
|
12K
$317K
|
|
Oct 26, 2022
Q3 2022
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
3.77K+ 1.46% |
$41.4K - $58.5K
|
262K
$6.92M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.74KNew |
$30K - $42.4K
|
2.74K
$72.2K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1.07KNew |
$11.8K - $16.6K
|
1.07K
$28.3K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
CALL |
500New |
$5.48K - $7.75K
|
500
$13.2K
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
263+ 263.0% |
$2.88K - $4.07K
|
363
$9.58K
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
200+ 80.0% |
$2.19K - $3.1K
|
450
$11.9K
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
167+ 157.55% |
$1.83K - $2.59K
|
273
$7.2K
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
120+ 1.12% |
$1.32K - $1.86K
|
10.8K
$285K
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
106+ 6.66% |
$1.16K - $1.64K
|
1.7K
$44.8K
|
|
Nov 30, 2023
Q3 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
100+ 66.67% |
$1.1K - $1.55K
|
250
$6.6K
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
50New |
$548 - $775
|
50
$1.32K
|
|
Nov 14, 2022
Q3 2022
|
Stapp Wealth Management, Pllc
Olympia, WA |
BUY
|
- |
23New |
$252 - $356
|
23
$607
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
BUY
|
- |
10+ 52.63% |
$110 - $155
|
29
$765
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
100K+ 100.0% |
$1.04M - $2.22M
|
200K
$5.28M
|
|
Aug 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
94.4KNew |
$980K - $2.1M
|
94.4K
$2.49M
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
28KNew |
$291K - $621K
|
28K
$739K
|
|
Jul 25, 2022
Q2 2022
|
Foster Group, Inc.
|
BUY
|
- |
15.5KNew |
$161K - $343K
|
15.5K
$408K
|
|
Aug 15, 2022
Q2 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
CALL |
12.5KNew |
$130K - $277K
|
12.5K
$330K
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
11.9KNew |
$123K - $263K
|
11.9K
$313K
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
11.7K+ 32.1% |
$122K - $260K
|
48.3K
$1.27M
|
|
Jul 21, 2022
Q2 2022
|
Peterson Wealth Advisors, LLC
|
BUY
|
- |
10.9KNew |
$113K - $241K
|
10.9K
$287K
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
10.1K+ 1903.4% |
$105K - $223K
|
10.6K
$280K
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
10KNew |
$104K - $222K
|
10K
$264K
|
|
Aug 11, 2022
Q2 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
6.73K+ 48.56% |
$69.8K - $149K
|
20.6K
$543K
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
5.75K+ 19.83% |
$59.7K - $128K
|
34.8K
$917K
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
4.71K+ 29.19% |
$48.8K - $104K
|
20.8K
$549K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
3.09KNew |
$32K - $68.5K
|
3.09K
$81.4K
|