Ken Griffin Navigator Holdings Ltd. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 20,900 shares of NVGS stock, worth $364,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,900

Previous 31,500 33.65%

Holding current value

$364,914

Previous $458,000 30.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.68 - $16.31 $2.3 Million - $2.55 Million	-156,501 Reduced 63.55%	89,778 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $15.08 $2.4 Million - $2.6 Million	172,612 Added 234.31%	246,279 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$12.91 - $14.87 $360,163 - $414,843	-27,898 Reduced 27.47%	73,667 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$12.47 - $14.73 $1.08 Million - $1.28 Million	86,984 Added 596.56%	101,565 $1.32 Million
Q1 2023 May 15, 2023	SELL	$11.33 - $14.04 $1.82 Million - $2.25 Million	-160,591 Reduced 91.68%	14,581 $204,000

Q4 2022 Feb 14, 2023	BUY	$11.2 - $13.1 $613,849 - $717,984	54,808 Added 45.54%	175,172 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $12.7 $539,242 - $674,052	53,075 Added 78.88%	120,364 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$10.57 - $15.05 $39,193 - $55,805	3,708 Added 5.83%	67,289 $760,000
Q1 2022 May 16, 2022	SELL	$8.64 - $12.89 $509,647 - $760,342	-58,987 Reduced 48.13%	63,581 $777,000
Q4 2021 Feb 14, 2022	BUY	$8.0 - $9.98 $197,328 - $246,166	24,666 Added 25.19%	122,568 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$7.93 - $10.74 $58,182 - $78,799	-7,337 Reduced 6.97%	97,902 $871,000
Q2 2021 Aug 16, 2021	SELL	$9.0 - $11.7 $142,155 - $184,801	-15,795 Reduced 13.05%	105,239 $1.15 Million
Q1 2021 May 17, 2021	BUY	$8.85 - $11.58 $458,031 - $599,322	51,755 Added 74.71%	121,034 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$6.18 - $11.15 $250,605 - $452,143	40,551 Added 141.15%	69,279 $759,000
Q3 2020 Nov 16, 2020	SELL	$6.59 - $9.79 $307,179 - $456,341	-46,613 Reduced 61.87%	28,728 $240,000
Q2 2020 Aug 14, 2020	BUY	$4.06 - $8.44 $30,880 - $64,194	7,606 Added 11.23%	75,341 $484,000
Q1 2020 May 15, 2020	BUY	$3.88 - $13.73 $115,860 - $409,991	29,861 Added 78.84%	67,735 $303,000
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.51 $3,202 - $4,296	318 Added 0.85%	37,874 $510,000
Q3 2019 Nov 14, 2019	SELL	$9.24 - $11.27 $83,039 - $101,283	-8,987 Reduced 19.31%	37,556 $401,000
Q2 2019 Aug 14, 2019	BUY	$9.15 - $11.45 $312,820 - $391,452	34,188 Added 276.71%	46,543 $435,000
Q1 2019 May 15, 2019	SELL	$9.02 - $11.24 $580,175 - $722,968	-64,321 Reduced 83.89%	12,355 $0
Q4 2018 Feb 14, 2019	BUY	$8.97 - $12.49 $420,639 - $585,706	46,894 Added 157.46%	76,676 $720,000
Q2 2018 Aug 10, 2018	BUY	$10.75 - $13.4 $320,156 - $399,078	29,782 New	29,782 $0

Others Institutions Holding NVGS

# of Institutions

108

Shares Held

15.2M

Call Options Held

137K

Put Options Held

198K

View Full List

About Navigator Holdings Ltd.

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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account