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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$14.83 - $17.82 $1.34 Million - $1.61 Million	-90,400 Reduced 53.71%	77,900 $1.36 Million
Q1 2024 May 07, 2024	BUY	$14.68 - $16.31 $1.64 Million - $1.82 Million	111,700 Added 197.35%	168,300 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $15.08 $267,072 - $289,536	-19,200 Reduced 25.33%	56,600 $823,000
Q3 2023 Nov 14, 2023	SELL	$12.91 - $14.87 $6,455 - $7,435	-500 Reduced 0.66%	75,800 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$12.47 - $14.73 $578,608 - $683,472	46,400 Added 155.18%	76,300 $992,000
Q1 2023 May 16, 2023	SELL	$11.33 - $14.04 $1.41 Million - $1.75 Million	-124,700 Reduced 80.66%	29,900 $418,000
Q4 2022 Feb 14, 2023	BUY	$11.2 - $13.1 $1.24 Million - $1.45 Million	111,000 Added 254.59%	154,600 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $12.7 $80,264 - $100,330	7,900 Added 22.13%	43,600 $499,000
Q2 2022 Aug 15, 2022	SELL	$10.57 - $15.05 $421,743 - $600,495	-39,900 Reduced 52.78%	35,700 $403,000
Q1 2022 May 16, 2022	BUY	$8.64 - $12.89 $35,424 - $52,849	4,100 Added 5.73%	75,600 $923,000
Q4 2021 Feb 14, 2022	BUY	$8.0 - $9.98 $88,000 - $109,780	11,000 Added 18.18%	71,500 $634,000
Q3 2021 Nov 15, 2021	BUY	$7.93 - $10.74 $249,002 - $337,236	31,400 Added 107.9%	60,500 $538,000
Q2 2021 Aug 11, 2021	BUY	$9.0 - $11.7 $88,200 - $114,660	9,800 Added 50.78%	29,100 $319,000
Q1 2021 May 17, 2021	BUY	$8.85 - $11.58 $44,250 - $57,900	5,000 Added 34.97%	19,300 $172,000
Q2 2020 Aug 14, 2020	SELL	$4.06 - $8.44 $6,901 - $14,348	-1,700 Reduced 10.63%	14,300 $92,000
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.51 $305,121 - $409,353	-30,300 Reduced 65.44%	16,000 $216,000
Q3 2019 Nov 14, 2019	BUY	$9.24 - $11.27 $62,832 - $76,636	6,800 Added 17.22%	46,300 $494,000
Q2 2019 Aug 14, 2019	SELL	$9.15 - $11.45 $429,135 - $537,005	-46,900 Reduced 54.28%	39,500 $370,000
Q1 2019 May 15, 2019	BUY	$9.02 - $11.24 $779,328 - $971,136	86,400 New	86,400 $950,000
Q4 2018 Feb 14, 2019	SELL	$8.97 - $12.49 $253,851 - $353,467	-28,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.8 - $13.3 $538,080 - $606,480	-45,600 Reduced 61.71%	28,300 $342,000
Q2 2018 Aug 14, 2018	BUY	$10.75 - $13.4 $179,525 - $223,780	16,700 Added 29.2%	73,900 $935,000
Q1 2018 May 15, 2018	BUY	$10.15 - $12.9 $4,060 - $5,160	400 Added 0.7%	57,200 $672,000
Q4 2017 Feb 14, 2018	SELL	$9.65 - $11.4 $173,700 - $205,200	-18,000 Reduced 24.06%	56,800 $559,000
Q3 2017 Nov 14, 2017	BUY	$9.7 - $11.35 $725,560 - $848,980	74,800	74,800 $830,000

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

$23.6 Million
0.08% of portfolio
Encompass Capital Advisors LLC New York, NY

1.35M
Shares

$22.1 Million
1.53% of portfolio
Steinberg Asset Management LLC New York, NY

1.16M
Shares

$19 Million
16.14% of portfolio
Royce & Associates LP

892K
Shares

$14.6 Million
0.15% of portfolio
First Manhattan CO New York, NY

826K
Shares

$13.5 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 $1.26B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account