Latest Institutional Transactions on Navigator Holdings Ltd. (NVGS)
This table provides information on the latest institutional transactions involving Navigator Holdings Ltd. (NVGS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
11.1K+ 51.93% |
$164K - $198K
|
32.4K
$531K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-90.4K- 53.71% |
$1.34M - $1.61M
|
77.9K
$1.28M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-86.1K- 73.91% |
$1.28M - $1.53M
|
30.4K
$497K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
34.7KNew |
$514K - $618K
|
34.7K
$568K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.53K- 7.48% |
$22.6K - $27.2K
|
18.9K
$309K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.7KNew |
$248K - $298K
|
16.7K
$273K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
45.7KNew |
$678K - $815K
|
45.7K
$749K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.1K+ 101.5% |
$90.4K - $109K
|
12.1K
$198K
|
|
Aug 14, 2024
Q2 2024
|
Robotti Robert
New York, NY |
BUY
|
- |
759KNew |
$11.3M - $13.5M
|
759K
$12.4M
|
|
Aug 14, 2024
Q2 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-116K- 12.48% |
$1.72M - $2.06M
|
811K
$13.3M
|
|
Aug 14, 2024
Q2 2024
|
Gagnon Advisors, LLC
|
BUY
|
- |
10K+ 1.97% |
$148K - $178K
|
517K
$8.46M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.11K+ 9.13% |
$46.1K - $55.4K
|
37.1K
$608K
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$1.48M - $1.78M
|
100K
$1.64M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23K- 94.85% |
$341K - $410K
|
1.25K
$20.4K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.2KNew |
$358K - $430K
|
24.2K
$395K
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.51K+ 28.5% |
$141K - $169K
|
42.9K
$702K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
28.5K+ 39.32% |
$422K - $508K
|
101K
$1.65M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.4K- 38.06% |
$257K - $309K
|
28.2K
$462K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
31.3K+ 266.07% |
$463K - $557K
|
43K
$704K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.79K- 5.47% |
$56.2K - $67.5K
|
65.5K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.8K- 28.1% |
$190K - $228K
|
32.8K
$536K
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
125KNew |
$1.85M - $2.23M
|
125K
$2.05M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
179K+ 84.34% |
$2.66M - $3.2M
|
392K
$6.42M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
330K+ 169.34% |
$4.89M - $5.88M
|
524K
$8.58M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
15.7KNew |
$233K - $280K
|
15.7K
$257K
|
|
Aug 14, 2024
Q2 2024
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
- |
250KNew |
$3.71M - $4.46M
|
250K
$4.09M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.8KNew |
$204K - $246K
|
13.8K
$226K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.4KNew |
$80.1K - $96.2K
|
5.4K
$88.4K
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.7KNew |
$188K - $226K
|
12.7K
$207K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
162K+ 361.33% |
$2.4M - $2.89M
|
207K
$3.39M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
83.3K+ 14.42% |
$1.24M - $1.49M
|
661K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-21.8K- 7.07% |
$324K - $389K
|
287K
$4.7M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26.8K+ 46.8% |
$397K - $477K
|
84K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.6K+ 16.22% |
$38.6K - $46.4K
|
18.7K
$305K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.72KNew |
$40.4K - $48.5K
|
2.72K
$44.6K
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
75.2KNew |
$1.12M - $1.34M
|
75.2K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.7KNew |
$321K - $386K
|
21.7K
$355K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
385K+ 429.24% |
$5.71M - $6.87M
|
475K
$7.78M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.1K- 17.92% |
$46K - $55.2K
|
14.2K
$232K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
164KNew |
$2.43M - $2.92M
|
164K
$2.68M
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-210- 1.28% |
$3.11K - $3.74K
|
16.2K
$265K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.1K- 11.83% |
$105K - $127K
|
52.9K
$866K
|
|
Aug 14, 2024
Q2 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
1.35MNew |
$20M - $24.1M
|
1.35M
$22.1M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.2KNew |
$32.6K - $39.2K
|
2.2K
$36K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
26.7K+ 41.27% |
$396K - $475K
|
91.3K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.7KNew |
$218K - $262K
|
14.7K
$240K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-12K- 18.51% |
$178K - $214K
|
52.8K
$864K
|
|
Aug 14, 2024
Q2 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-10.9K- 0.93% |
$162K - $194K
|
1.16M
$19M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.32K+ 4.04% |
$123K - $148K
|
214K
$3.51M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
75.6K+ 102.75% |
$1.12M - $1.35M
|
149K
$2.44M
|