MAN GROUP PLC – Norwegian Cruise Line Holdings Ltd. Transaction History
MAN GROUP PLC portfolio value:
$41.95M
portfolio value
MAN GROUP PLC quarter portfolio value change:
+2.16%
quarter
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.73% | 582.75K shares | -34.58T | $11.36 | 3.69M |
| Q2 2022 | share | Increase | +391.32% | 2.47M shares | 20.73M | $11.12 | 3.11M |
| Q1 2022 | put | Decrease | -100.00% | -24.3K shares | -504K | $21.88 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -24.5K shares | -508K | $21.88 | 0 |
| Q1 2022 | share | Increase | +4111.64% | 618.06K shares | 13.54M | $21.88 | 633.09K |
| Q4 2021 | share | Increase | 0.00% | 15.03K shares | 311K | $21.02 | 15.03K |
| Q4 2021 | call | Increase | 0.00% | 24.5K shares | 508K | $21.02 | 24.5K |
| Q4 2021 | put | Increase | 0.00% | 24.3K shares | 504K | $21.02 | 24.3K |
| Q2 2021 | share | Increase | +17.75% | 20.25K shares | 804K | $29.41 | 134.39K |
| Q1 2021 | share | Decrease | -41.38% | -80.55K shares | -1.80M | $27.59 | 114.14K |
| Q4 2020 | share | Decrease | -19.42% | -46.92K shares | 817K | $25.43 | 194.70K |