Cubist Systematic Strategies, LLC Navigator Holdings Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 115,034 shares of NVGS stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,034

Previous 52,926 117.35%

Holding current value

$1.76 Million

Previous $924,000 100.22%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.05 - $18.04 $934,725 - $1.12 Million	62,108 Added 117.35%	115,034 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$14.83 - $17.82 $105,322 - $126,557	-7,102 Reduced 11.83%	52,926 $924,000
Q1 2024 May 15, 2024	BUY	$14.68 - $16.31 $645,156 - $716,791	43,948 Added 273.31%	60,028 $921,000
Q4 2023 Feb 14, 2024	SELL	$13.91 - $15.08 $737 - $799	-53 Reduced 0.33%	16,080 $233,000
Q3 2023 Nov 14, 2023	SELL	$12.91 - $14.87 $118,294 - $136,253	-9,163 Reduced 36.22%	16,133 $238,000
Q2 2023 Aug 14, 2023	SELL	$12.47 - $14.73 $217,239 - $256,611	-17,421 Reduced 40.78%	25,296 $329,000
Q1 2023 May 15, 2023	BUY	$11.33 - $14.04 $483,983 - $599,746	42,717 New	42,717 $598,000
Q3 2022 Nov 14, 2022	SELL	$10.16 - $12.7 $56,936 - $71,170	-5,604 Reduced 22.2%	19,635 $225,000
Q2 2022 Aug 15, 2022	BUY	$10.57 - $15.05 $266,776 - $379,846	25,239 New	25,239 $285,000
Q3 2021 Nov 15, 2021	SELL	$7.93 - $10.74 $21,704 - $29,395	-2,737 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.0 - $11.7 $24,633 - $32,022	2,737 New	2,737 $30,000
Q1 2019 May 15, 2019	SELL	$9.02 - $11.24 $106,363 - $132,542	-11,792 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.97 - $12.49 $105,774 - $147,282	11,792 New	11,792 $111,000
Q2 2018 Aug 14, 2018	SELL	$10.75 - $13.4 $150,080 - $187,077	-13,961 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.15 - $12.9 $141,704 - $180,096	13,961 New	13,961 $164,000

Others Institutions Holding NVGS

# of Institutions

127

Shares Held

19.1M

Call Options Held

84.1K

Put Options Held

43.7K

View Full List

About Navigator Holdings Ltd.

Ticker NVGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 77,264,096
Market Cap $1.18B
Description
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company provides international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. As of April 14, 2022, it operated a fleet of 53 semi- o...

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Cubist Systematic Strategies, LLC Navigator Holdings Ltd. Transaction History