Susquehanna Fundamental Investments, LLC Navient Corp Transaction History

Susquehanna Fundamental Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.77 - $19.55 $1.1 Million - $1.29 Million	-65,756 Reduced 86.6%	10,173 $175,000
Q2 2023 Aug 11, 2023	SELL	$14.59 - $19.12 $1.12 Million - $1.47 Million	-76,856 Reduced 50.3%	75,929 $1.41 Million
Q1 2023 May 16, 2023	SELL	$15.15 - $19.27 $78,780 - $100,204	-5,200 Reduced 3.29%	152,785 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$14.45 - $17.0 $443,932 - $522,274	30,722 Added 24.14%	157,985 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $321,172 - $422,182	-24,517 Reduced 16.15%	127,263 $1.87 Million
Q1 2022 May 16, 2022	BUY	$15.96 - $22.26 $2.13 Million - $2.97 Million	133,397 Added 725.65%	151,780 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$18.58 - $21.66 $341,556 - $398,175	18,383 New	18,383 $390,000
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $2.63 Million - $4.28 Million	-311,949 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $268,764 - $299,018	-20,722 Reduced 6.23%	311,949 $4.21 Million
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $733,414 - $868,670	-58,300 Reduced 14.91%	332,671 $4.34 Million
Q1 2018 May 15, 2018	BUY	$12.63 - $14.66 $4.94 Million - $5.73 Million	390,971 New	390,971 $5.13 Million

267

103M

331K

2.17M

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