Cutler Group LP Navient Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$18.58 - $21.66 $55 - $64	-3 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$18.76 - $23.49 $1,894 - $2,372	-101 Reduced 97.12%	3 $0
Q2 2021 Jul 19, 2021	SELL	$14.34 - $20.0 $40,410 - $56,360	-2,818 Reduced 96.44%	104 $2,000
Q1 2021 Apr 26, 2021	SELL	$9.97 - $14.34 $20,937 - $30,114	-2,100 Reduced 41.82%	2,922 $41,000
Q4 2020 Jan 21, 2021	SELL	$8.01 - $10.73 $33,802 - $45,280	-4,220 Reduced 45.66%	5,022 $49,000
Q3 2020 Oct 27, 2020	SELL	$6.47 - $9.31 $83,792 - $120,573	-12,951 Reduced 58.36%	9,242 $78,000
Q1 2020 May 07, 2020	BUY	$5.0 - $15.45 $108,965 - $336,701	21,793 Added 5448.25%	22,193 $168,000
Q3 2019 Oct 28, 2019	SELL	$12.32 - $15.09 $24,553 - $30,074	-1,993 Reduced 83.28%	400 $5,000
Q3 2018 Nov 07, 2018	SELL	$12.97 - $14.43 $2,594 - $2,886	-200 Reduced 7.71%	2,393 $32,000
Q2 2018 Aug 10, 2018	SELL	$12.58 - $14.9 $14,001 - $16,583	-1,113 Reduced 30.03%	2,593 $33,000
Q1 2018 May 11, 2018	SELL	$12.63 - $14.66 $141,456 - $164,192	-11,200 Reduced 75.14%	3,706 $48,000
Q4 2017 Jan 17, 2018	BUY	$11.62 - $14.96 $17,674 - $22,754	1,521 Added 11.36%	14,906 $198,000
Q3 2017 Oct 17, 2017	BUY	$14.82 - $15.53 $198,365 - $207,869	13,385	13,385 $201,000

Others Institutions Holding NAVI

# of Institutions

264

Shares Held

103M

Call Options Held

76.7K

Put Options Held

443K

Sherborne Investors Management LP New York, NY

29.4M
Shares

$409 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$194 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

$126 Million
0.03% of portfolio
Lsv Asset Management Chicago, IL

4.45M
Shares

$61.8 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 $1.88B

More about NAVI

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