Carlson Capital L P Navient Corp Transaction History

Carlson Capital L P

$168 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$11.83 - $13.93 $14.2 Million - $16.8 Million	-1,202,571 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$9.29 - $12.79 $37.6 Million - $51.8 Million	-4,047,421 Reduced 77.09%	1,202,571 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$8.43 - $13.71 $6.78 Million - $11 Million	804,444 Added 18.1%	5,249,992 $46.3 Million
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $28.5 Million - $31.7 Million	2,195,548 Added 97.58%	4,445,548 $59.9 Million
Q2 2018 Aug 14, 2018	BUY	$12.58 - $14.9 $28.3 Million - $33.5 Million	2,250,000 New	2,250,000 $29.3 Million
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $31.6 Million - $36.7 Million	-2,500,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $29 Million - $37.4 Million	2,500,000	2,500,000 $33.3 Million

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

130K

Put Options Held

1.75M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$407 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$193 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.11M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.04M
Shares

$125 Million
0.03% of portfolio
Lsv Asset Management Chicago, IL

4.45M
Shares

$61.5 Million
0.14% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital L P with notifications on news.