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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
9.3K+ 930.0% |
$121K - $172K
|
10.3K
$272K
|
|
|
Nov 06, 2020
Q3 2020
|
Ae Wealth Management LLC
|
BUY
|
CALL |
1.4KNew |
$18.3K - $25.9K
|
1.4K
$36.9K
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
400New |
$5.22K - $7.41K
|
400
$10.6K
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
9.62K+ 164.5% |
$80.8K - $258K
|
15.5K
$408K
|
|
|
Jul 28, 2020
Q2 2020
|
Prairie View Partners, LLC
|
BUY
|
- |
300New |
$2.52K - $8.06K
|
300
$7.91K
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
350KNew |
$2.72M - $20.9M
|
350K
$9.23M
|
|
|
Oct 03, 2024
Q1 2020
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
46.2KNew |
$359K - $2.76M
|
46.2K
$1.22M
|
|
|
Apr 27, 2020
Q1 2020
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
100New |
$777 - $5.97K
|
100
$2.64K
|
|
|
Apr 08, 2020
Q1 2020
|
Tsfg, LLC
|
BUY
|
- |
100New |
$777 - $5.97K
|
100
$2.64K
|
|
| Q4 2019 | |||||||
|
Jan 14, 2020
Q4 2019
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
17.2KNew |
$811K - $1.02M
|
17.2K
$454K
|
|
| Q1 2019 | |||||||
|
May 03, 2019
Q1 2019
|
Shufro Rose & CO LLC
|
BUY
|
CALL |
1.5KNew |
$61.1K - $84.8K
|
1.5K
$39.6K
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
18.5KNew |
$732K - $1.05M
|
18.5K
$488K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
4.76KNew |
$222K - $276K
|
4.76K
$126K
|
|
|
Nov 15, 2018
Q3 2018
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
4.73KNew |
$220K - $273K
|
4.73K
$125K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
106K+ 119.77% |
$5.01M - $6.02M
|
194K
$5.13M
|
|
| Q1 2018 | |||||||
|
Jun 22, 2018
Q1 2018
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
19.5KNew |
$1M - $1.19M
|
19.5K
$513K
|
|
|
Apr 19, 2018
Q1 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
12.4KNew |
$638K - $756K
|
12.4K
$328K
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
95New |
$5.02K - $5.62K
|
95
$2.51K
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$10.6M - $11.9M
|
200K
$5.28M
|
|
|
Nov 14, 2017
Q3 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
2.54KNew |
$134K - $151K
|
2.54K
$67K
|
|
|
Oct 12, 2017
Q3 2017
|
Adirondack Trust CO
|
BUY
|
- |
100New |
$5.28K - $5.95K
|
100
$2.64K
|
|
| Q1 2017 | |||||||
|
Apr 03, 2018
Q1 2017
|
Telemus Capital, LLC
|
BUY
|
- |
12KNew |
N/A
|
12K
$317K
|
|
| Q4 2016 | |||||||
|
Dec 21, 2023
Q4 2016
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
655New |
N/A
|
655
$17.3K
|
|