Bayesian Capital Management, LP Navient Corp Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$16.77 - $19.55 $546,936 - $637,603	32,614 New	32,614 $561,000
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $677,553 - $861,812	44,723 New	44,723 $715,000
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $121,853 - $175,263	-12,222 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.01 - $10.73 $97,898 - $131,142	12,222 New	12,222 $120,000
Q2 2020 Aug 14, 2020	SELL	$6.04 - $9.2 $106,304 - $161,920	-17,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.0 - $15.45 $35,500 - $109,695	7,100 Added 67.62%	17,600 $133,000
Q4 2019 Feb 14, 2020	BUY	$11.34 - $14.52 $119,070 - $152,460	10,500 New	10,500 $144,000
Q3 2019 Nov 13, 2019	SELL	$12.32 - $15.09 $141,680 - $173,535	-11,500 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$11.83 - $13.93 $449,540 - $529,340	-38,000 Reduced 76.77%	11,500 $157,000
Q1 2019 May 14, 2019	BUY	$9.29 - $12.79 $459,854 - $633,105	49,500 New	49,500 $573,000
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $424,436 - $502,711	-33,739 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.63 - $14.66 $426,123 - $494,613	33,739 New	33,739 $443,000

Others Institutions Holding NAVI

# of Institutions

261

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$406 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$192 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$127 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$125 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$67 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 $1.87B

More about NAVI

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