Caxton Associates LP Navient Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Navient Corp stock. As of the latest transaction made, Caxton Associates LP holds 119,255 shares of NAVI stock, worth $1.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

119,255

Previous 196,327 39.26%

Holding current value

$1.7 Million

Previous $2.86 Million 34.95%

% of portfolio

0.07%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.08 - $16.93 $1.09 Million - $1.3 Million	-77,072 Reduced 39.26%	119,255 $1.86 Million
Q1 2024 May 15, 2024	BUY	$15.75 - $18.49 $1.46 Million - $1.71 Million	92,520 Added 89.13%	196,327 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $913,531 - $1.14 Million	58,002 Added 126.63%	103,807 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$16.77 - $19.55 $94,934 - $110,672	5,661 Added 14.1%	45,805 $788,000
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $27,545 - $36,098	1,888 Added 4.94%	40,144 $745,000
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $579,578 - $737,193	38,256 New	38,256 $611,000
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $243,455 - $340,221	19,276 Added 55.4%	54,072 $756,000
Q1 2022 May 16, 2022	BUY	$15.96 - $22.26 $555,344 - $774,558	34,796 New	34,796 $593,000
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $982,010 - $1.23 Million	-52,346 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $345,823 - $482,320	-24,116 Reduced 31.54%	52,346 $1.01 Million
Q1 2021 May 17, 2021	BUY	$9.97 - $14.34 $577,621 - $830,802	57,936 Added 312.73%	76,462 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $148,393 - $198,783	18,526 New	18,526 $182,000
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.31 $540,225 - $777,357	-83,497 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $504,321 - $768,172	83,497 New	83,497 $587,000
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $284,675 - $879,645	-56,935 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.34 - $14.52 $645,642 - $826,696	56,935 New	56,935 $779,000
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $197,407 - $232,449	-16,687 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.29 - $12.79 $32,366 - $44,560	3,484 Added 26.39%	16,687 $193,000
Q4 2018 Feb 14, 2019	BUY	$8.43 - $13.71 $111,301 - $181,013	13,203 New	13,203 $116,000
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $395,641 - $468,605	-31,450 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.63 - $14.66 $397,213 - $461,057	31,450 New	31,450 $413,000

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 $1.93B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Account

Caxton Associates LP Navient Corp Transaction History