Balyasny Asset Management LLC Navient Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Navient Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 69,250 shares of NAVI stock, worth $957,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,250

Previous 149,340 53.63%

Holding current value

$957,727

Previous $2.17 Million 50.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.08 - $16.93 $1.13 Million - $1.36 Million	-80,090 Reduced 53.63%	69,250 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $2.09 Million - $2.57 Million	149,340 New	149,340 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $19.57 $811,770 - $1.01 Million	-51,541 Reduced 22.13%	181,341 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$16.77 - $19.55 $1.21 Million - $1.41 Million	72,284 Added 45.01%	232,882 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$14.59 - $19.12 $1.88 Million - $2.46 Million	-128,834 Reduced 44.51%	160,598 $2.98 Million
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $2.55 Million - $3.24 Million	168,045 Added 138.44%	289,432 $4.63 Million
Q4 2022 Feb 14, 2023	SELL	$14.45 - $17.0 $103,606 - $121,890	-7,170 Reduced 5.58%	121,387 $2 Million
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $4.02 Million - $5.28 Million	-306,763 Reduced 70.47%	128,557 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $4.97 Million - $6.94 Million	393,260 Added 935.0%	435,320 $6.09 Million
Q1 2022 May 16, 2022	BUY	$15.96 - $22.26 $214,662 - $299,397	13,450 Added 47.01%	42,060 $717,000
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $84,761 - $98,812	-4,562 Reduced 13.75%	28,610 $607,000
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $622,306 - $779,210	33,172 New	33,172 $654,000
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $1.83 Million - $2.55 Million	-127,389 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.97 - $14.34 $1.27 Million - $1.83 Million	127,389 New	127,389 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$6.04 - $9.2 $64,011 - $97,501	-10,598 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.0 - $15.45 $52,990 - $163,739	10,598 New	10,598 $80,000
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $879,489 - $1.04 Million	-74,344 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.29 - $12.79 $494,088 - $680,236	-53,185 Reduced 41.7%	74,344 $860,000
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $3.61 Million - $5.87 Million	-428,262 Reduced 77.05%	127,529 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $5.13 Million - $5.7 Million	395,300 Added 246.31%	555,791 $7.49 Million
Q2 2018 Aug 14, 2018	BUY	$12.58 - $14.9 $2.02 Million - $2.39 Million	160,491 New	160,491 $2.09 Million
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $1.14 Million - $1.32 Million	-90,344 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $215,190 - $277,044	18,519 Added 25.78%	90,344 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $1.06 Million - $1.12 Million	71,825	71,825 $1.08 Million

Others Institutions Holding NAVI

# of Institutions

266

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.88B

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Balyasny Asset Management LLC Navient Corp Transaction History