Susquehanna International Group, LLP Navigator Holdings Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$14.83 - $17.82 $1.12 Million - $1.34 Million	-75,300 Reduced 64.91%	40,700 $710,000
Q1 2024 May 07, 2024	SELL	$14.68 - $16.31 $1.78 Million - $1.98 Million	-121,500 Reduced 51.16%	116,000 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $15.08 $822,081 - $891,228	59,100 Added 33.13%	237,500 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$12.91 - $14.87 $1.47 Million - $1.69 Million	113,800 Added 176.16%	178,400 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$12.47 - $14.73 $951,461 - $1.12 Million	-76,300 Reduced 54.15%	64,600 $840,000
Q1 2023 May 16, 2023	BUY	$11.33 - $14.04 $324,038 - $401,544	28,600 Added 25.47%	140,900 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$11.2 - $13.1 $555,520 - $649,760	49,600 Added 79.11%	112,300 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $12.7 $637,032 - $796,290	62,700 New	62,700 $718,000
Q3 2020 Nov 16, 2020	SELL	$6.59 - $9.79 $27,019 - $40,139	-4,100 Reduced 19.07%	17,400 $145,000
Q2 2020 Aug 14, 2020	SELL	$4.06 - $8.44 $10,149 - $21,100	-2,500 Reduced 10.42%	21,500 $138,000
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.51 $93,651 - $125,643	9,300 Added 63.27%	24,000 $323,000
Q3 2019 Nov 14, 2019	SELL	$9.24 - $11.27 $162,624 - $198,352	-17,600 Reduced 54.49%	14,700 $157,000
Q2 2019 Aug 14, 2019	BUY	$9.15 - $11.45 $295,545 - $369,835	32,300 New	32,300 $302,000
Q4 2018 Feb 14, 2019	SELL	$8.97 - $12.49 $447,603 - $623,251	-49,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.8 - $13.3 $80,240 - $90,440	6,800 Added 15.78%	49,900 $604,000
Q2 2018 Aug 14, 2018	BUY	$10.75 - $13.4 $111,800 - $139,360	10,400 Added 31.8%	43,100 $545,000
Q1 2018 May 15, 2018	BUY	$10.15 - $12.9 $44,660 - $56,760	4,400 Added 15.55%	32,700 $384,000
Q4 2017 Feb 14, 2018	SELL	$9.65 - $11.4 $1.26 Million - $1.49 Million	-130,900 Reduced 82.22%	28,300 $279,000
Q3 2017 Nov 14, 2017	BUY	$9.7 - $11.35 $1.54 Million - $1.81 Million	159,200	159,200 $1.77 Million

Others Institutions Holding NVGS

# of Institutions

121

Shares Held

19.4M

Call Options Held

75.1K

Put Options Held

92.1K

Acadian Asset Management LLC Boston, MA

1.44M
Shares

$23.2 Million
0.08% of portfolio
Encompass Capital Advisors LLC New York, NY

1.35M
Shares

$21.7 Million
1.53% of portfolio
Steinberg Asset Management LLC New York, NY

1.16M
Shares

$18.7 Million
16.14% of portfolio
Royce & Associates LP

892K
Shares

$14.4 Million
0.15% of portfolio
First Manhattan CO New York, NY

826K
Shares

$13.3 Million
0.05% of portfolio

View Full List

About Navigator Holdings Ltd.

Ticker NVGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 77,264,096
Market Cap $1.24B
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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