Ken Griffin Navient Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Navient Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 75,700 shares of NAVI stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,700

Previous 72,500 4.41%

Holding current value

$1.1 Million

Previous $1.06 Million 11.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.08 - $16.93 $9.01 Million - $10.8 Million	640,203 New	640,203 $9.98 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $19.57 $1.27 Million - $1.58 Million	-80,849 Reduced 99.46%	438 $8,000
Q3 2023 Nov 14, 2023	SELL	$16.77 - $19.55 $230,319 - $268,499	-13,734 Reduced 14.45%	81,287 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$14.59 - $19.12 $675,414 - $885,122	-46,293 Reduced 32.76%	95,021 $1.77 Million
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $1.28 Million - $1.63 Million	84,665 Added 149.46%	141,314 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$14.45 - $17.0 $2.64 Million - $3.11 Million	-182,999 Reduced 76.36%	56,649 $931,000
Q3 2022 Nov 14, 2022	BUY	$13.1 - $17.22 $2.22 Million - $2.91 Million	169,261 Added 240.47%	239,648 $3.52 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $2.39 Million - $3.35 Million	-189,543 Reduced 72.92%	70,387 $985,000
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $449,358 - $562,655	23,953 Added 10.15%	259,930 $5.13 Million
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $6.34 Million - $8.84 Million	-441,932 Reduced 65.19%	235,977 $0
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $480,803 - $691,546	-48,225 Reduced 6.64%	677,909 $9.7 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $523,012 - $700,615	65,295 Added 9.88%	726,134 $7.13 Million
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.31 $12.3 Million - $17.7 Million	-1,905,663 Reduced 74.25%	660,839 $5.58 Million
Q2 2020 Aug 14, 2020	SELL	$6.04 - $9.2 $9.42 Million - $14.3 Million	-1,559,487 Reduced 37.8%	2,566,502 $18 Million
Q1 2020 May 15, 2020	BUY	$5.0 - $15.45 $18.5 Million - $57.3 Million	3,706,904 Added 884.52%	4,125,989 $31.3 Million
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $8.39 Million - $10.7 Million	-740,214 Reduced 63.85%	419,085 $5.73 Million
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $12 Million - $14.7 Million	971,315 Added 516.7%	1,159,299 $0
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $18.7 Million - $22 Million	-1,579,580 Reduced 89.36%	187,984 $2.57 Million
Q1 2019 May 15, 2019	SELL	$9.29 - $12.79 $13.9 Million - $19.1 Million	-1,491,456 Reduced 45.76%	1,767,564 $0
Q4 2018 Feb 14, 2019	BUY	$8.43 - $13.71 $21.8 Million - $35.4 Million	2,582,241 Added 381.55%	3,259,020 $0
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $11.2 Million - $12.5 Million	-865,823 Reduced 56.13%	676,779 $0
Q2 2018 Aug 10, 2018	BUY	$12.58 - $14.9 $15.2 Million - $18 Million	1,208,183 Added 361.28%	1,542,602 $0
Q1 2018 May 11, 2018	SELL	$12.63 - $14.66 $11.2 Million - $13 Million	-884,222 Reduced 72.56%	334,419 $4.39 Million
Q4 2017 Feb 09, 2018	BUY	$11.62 - $14.96 $7.81 Million - $10.1 Million	672,480 Added 123.13%	1,218,641 $16.2 Million
Q3 2017 Nov 09, 2017	BUY	$14.82 - $15.53 $8.09 Million - $8.48 Million	546,161	546,161 $8.2 Million

Others Institutions Holding NAVI

# of Institutions

267

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 $1.97B

More about NAVI

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