Blue Crest Capital Management LTD Navient Corp Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $621,524 - $731,854	-52,538 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.29 - $12.79 $488,078 - $671,961	52,538 New	52,538 $608,000
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $497,665 - $809,369	-59,035 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $383,769 - $426,969	29,589 Added 100.49%	59,035 $796,000
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $759,366 - $899,408	-60,363 Reduced 67.21%	29,446 $384,000
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $1.3 Million - $1.51 Million	-102,680 Reduced 53.34%	89,809 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $1.34 Million - $1.73 Million	115,372 Added 149.61%	192,489 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $1.14 Million - $1.2 Million	77,117	77,117 $1.16 Million

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$449 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$139 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.1 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 $2.07B

More about NAVI

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