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 60,028 shares of NVGS stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,028
Previous 16,080 273.31%
Holding current value
$1.05 Million
Previous $233,000 295.28%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Navigator Holdings Ltd.


  • Ticker NVGS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 77,264,096
  • Market Cap $1.35B
  • 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...
More about NVGS
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