Cubist Systematic Strategies, LLC Navient Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $4.08 Million - $5.19 Million	269,497 Added 926.93%	298,571 $4.77 Million
Q4 2022 Feb 14, 2023	SELL	$14.45 - $17.0 $2.09 Million - $2.46 Million	-144,479 Reduced 83.25%	29,074 $478,000
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $516,349 - $678,743	-39,416 Reduced 18.51%	173,553 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $1.01 Million - $1.42 Million	-80,349 Reduced 27.39%	212,969 $2.98 Million
Q1 2022 May 16, 2022	BUY	$15.96 - $22.26 $3.48 Million - $4.86 Million	218,123 Added 290.08%	293,318 $5 Million
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $1.39 Million - $1.62 Million	-74,860 Reduced 49.89%	75,195 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $2.24 Million - $2.8 Million	119,334 Added 388.44%	150,055 $2.96 Million
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $947,544 - $1.32 Million	-66,077 Reduced 68.26%	30,721 $594,000
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $1.02 Million - $1.47 Million	-102,672 Reduced 51.47%	96,798 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $154,961 - $207,582	19,346 Added 10.74%	199,470 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.31 $515,212 - $741,364	-79,631 Reduced 30.66%	180,124 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $407,971 - $621,414	67,545 Added 35.14%	259,755 $1.83 Million
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $242,595 - $749,618	-48,519 Reduced 20.16%	192,210 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $407,071 - $521,224	-35,897 Reduced 12.98%	240,729 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $1.99 Million - $2.44 Million	161,633 Added 140.56%	276,626 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$11.83 - $13.93 $593,298 - $698,617	50,152 Added 77.35%	114,993 $1.57 Million
Q1 2019 May 15, 2019	BUY	$9.29 - $12.79 $143,242 - $197,209	15,419 Added 31.2%	64,841 $750,000
Q4 2018 Feb 14, 2019	BUY	$8.43 - $13.71 $88,312 - $143,625	10,476 Added 26.9%	49,422 $435,000
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $228,284 - $253,982	-17,601 Reduced 31.13%	38,946 $525,000
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $143,323 - $169,755	-11,393 Reduced 16.77%	56,547 $737,000
Q1 2018 May 15, 2018	BUY	$12.63 - $14.66 $537,002 - $623,313	42,518 Added 167.25%	67,940 $891,000
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $295,403 - $380,313	25,422	25,422 $339,000

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

View Full List

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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