Quarry LP Navient Corp Transaction History

Quarry LP

$398 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $10,520 - $12,956	752 New	752 $10.9 Million
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $28,724 - $36,535	1,896 Added 299.05%	2,530 $40.5 Million
Q4 2022 Feb 14, 2023	BUY	$14.45 - $17.0 $9,161 - $10,778	634 New	634 $10.4 Million

Others Institutions Holding NAVI

# of Institutions

266

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$420 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$199 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$132 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$130 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$69.3 Million
0.16% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.93B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.