Squarepoint Ops LLC Navigator Holdings Ltd. Transaction History

Squarepoint Ops LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$6.59 - $9.79 $77,656 - $115,365	-11,784 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.06 - $8.44 $79,161 - $164,563	-19,498 Reduced 62.33%	11,784 $76,000
Q1 2020 May 15, 2020	BUY	$3.88 - $13.73 $39,653 - $140,320	10,220 Added 48.52%	31,282 $140,000
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.51 $81,949 - $109,944	-8,138 Reduced 27.87%	21,062 $284,000
Q3 2019 Nov 14, 2019	SELL	$9.24 - $11.27 $174,737 - $213,126	-18,911 Reduced 39.31%	29,200 $312,000

Q2 2019 Aug 14, 2019	BUY	$9.15 - $11.45 $40,022 - $50,082	4,374 Added 10.0%	48,111 $450,000
Q1 2019 May 15, 2019	BUY	$9.02 - $11.24 $394,507 - $491,603	43,737 New	43,737 $481,000

108

15.2M

137K

198K

Ticker NVGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 77,264,096
Market Cap $1.38B
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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