Aqr Capital Management LLC Navient Corp Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Navient Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 208,226 shares of NAVI stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208,226

Previous 258,002 19.29%

Holding current value

$3 Million

Previous $4.8 Million 24.57%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.75 - $18.49 $783,972 - $920,358	-49,776 Reduced 19.29%	208,226 $3.62 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $19.57 $15.6 Million - $19.4 Million	-991,982 Reduced 79.36%	258,002 $4.8 Million
Q3 2023 Nov 14, 2023	SELL	$16.77 - $19.55 $8.2 Million - $9.55 Million	-488,728 Reduced 28.11%	1,249,984 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$14.59 - $19.12 $4.11 Million - $5.39 Million	-281,984 Reduced 13.95%	1,738,712 $32.3 Million
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $1.96 Million - $2.49 Million	129,331 Added 6.84%	2,020,696 $32.3 Million

Q4 2022 Feb 14, 2023	BUY	$14.88 - $17.0 $6.96 Million - $7.95 Million	467,779 Added 32.86%	1,891,365 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$13.19 - $17.22 $8.05 Million - $10.5 Million	-610,351 Reduced 30.01%	1,423,586 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $13.1 Million - $18.3 Million	1,036,333 Added 103.88%	2,033,937 $28 Million
Q1 2022 May 16, 2022	BUY	$15.96 - $22.26 $1.42 Million - $1.98 Million	88,977 Added 9.79%	997,604 $17 Million
Q4 2021 Feb 14, 2022	BUY	$18.58 - $21.66 $1.9 Million - $2.21 Million	102,041 Added 12.65%	908,627 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $6.71 Million - $8.4 Million	-357,775 Reduced 30.73%	806,586 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $4.29 Million - $5.98 Million	-298,918 Reduced 20.43%	1,164,361 $22.4 Million
Q1 2021 May 17, 2021	BUY	$9.97 - $14.34 $6.38 Million - $9.18 Million	640,225 Added 77.79%	1,463,279 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$8.01 - $10.73 $4.91 Million - $6.58 Million	-613,461 Reduced 42.7%	823,054 $8 Million
Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.31 $2.6 Million - $3.74 Million	402,246 Added 38.89%	1,436,515 $12.1 Million
Q2 2020 Aug 17, 2020	SELL	$6.04 - $9.2 $3.28 Million - $5 Million	-543,413 Reduced 34.44%	1,034,269 $7.27 Million
Q1 2020 May 15, 2020	BUY	$5.0 - $15.45 $3.49 Million - $10.8 Million	698,006 Added 79.35%	1,577,682 $12 Million
Q4 2019 Feb 14, 2020	BUY	$11.34 - $14.52 $3.74 Million - $4.79 Million	329,862 Added 60.0%	879,676 $12 Million
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $6.26 Million - $7.67 Million	508,222 Added 1221.92%	549,814 $6.99 Million
Q2 2019 Aug 14, 2019	BUY	$11.83 - $13.93 $268,884 - $316,614	22,729 Added 120.5%	41,592 $568,000
Q1 2019 May 14, 2019	SELL	$9.29 - $12.79 $36,063 - $49,650	-3,882 Reduced 17.07%	18,863 $218,000
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $4.13 Million - $6.72 Million	-490,009 Reduced 95.56%	22,745 $200,000
Q3 2018 Nov 15, 2018	SELL	$12.97 - $14.43 $21.8 Million - $24.2 Million	-1,678,145 Reduced 76.6%	512,754 $6.91 Million
Q2 2018 Aug 14, 2018	BUY	$12.58 - $14.9 $373,877 - $442,828	29,720 Added 1.38%	2,190,899 $28.5 Million
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $1.34 Million - $1.56 Million	-106,339 Reduced 4.69%	2,161,179 $28.7 Million
Q4 2017 Feb 14, 2018	SELL	$11.62 - $14.96 $4.96 Million - $6.38 Million	-426,499 Reduced 15.83%	2,267,518 $30.3 Million
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $39.9 Million - $41.8 Million	2,694,017	2,694,017 $41 Million

Others Institutions Holding NAVI

# of Institutions

274

Shares Held

107M

Call Options Held

465K

Put Options Held

3.57M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.95B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Navient Corp Transaction History