Capital Fund Management S.A. Navient Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$13.1 - $17.22 $343,613 - $451,680	26,230 New	26,230 $385 Million
Q2 2022 Aug 12, 2022	SELL	$12.63 - $17.65 $629,719 - $880,011	-49,859 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$15.96 - $22.26 $795,749 - $1.11 Million	49,859 New	49,859 $0
Q4 2020 Feb 12, 2021	SELL	$8.01 - $10.73 $478,509 - $640,999	-59,739 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.47 - $9.31 $386,511 - $556,170	59,739 New	59,739 $0
Q2 2020 Aug 13, 2020	SELL	$6.04 - $9.2 $885,868 - $1.35 Million	-146,667 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.0 - $15.45 $144,195 - $445,562	28,839 Added 24.48%	146,667 $0
Q4 2019 Feb 13, 2020	BUY	$11.34 - $14.52 $266,546 - $341,292	23,505 Added 24.92%	117,828 $1.61 Million
Q3 2019 Nov 13, 2019	SELL	$12.32 - $15.09 $15,326 - $18,771	-1,244 Reduced 1.3%	94,323 $1.21 Million
Q2 2019 Aug 12, 2019	SELL	$11.83 - $13.93 $4.08 Million - $4.8 Million	-344,728 Reduced 78.29%	95,567 $1.3 Million
Q1 2019 May 13, 2019	BUY	$9.29 - $12.79 $4.09 Million - $5.63 Million	440,295 New	440,295 $5.09 Million
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $3.97 Million - $4.61 Million	-314,489 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$11.62 - $14.96 $874,985 - $1.13 Million	75,300 Added 31.48%	314,489 $4.19 Million
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $3.54 Million - $3.71 Million	239,189	239,189 $3.59 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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