Cutler Group LP Navient Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 Apr 26, 2021	BUY	$9.97 - $14.34 $27,916 - $40,152	2,800 Added 75.68%	6,500 $3,000
Q4 2020 Jan 21, 2021	SELL	$8.01 - $10.73 $61,677 - $82,621	-7,700 Reduced 67.54%	3,700 $1,000
Q3 2020 Oct 27, 2020	SELL	$6.47 - $9.31 $172,749 - $248,577	-26,700 Reduced 70.08%	11,400 $0
Q2 2020 Jul 22, 2020	BUY	$6.04 - $9.2 $181,200 - $276,000	30,000 Added 370.37%	38,100 $7,000
Q1 2020 May 07, 2020	SELL	$5.0 - $15.45 $14,500 - $44,805	-2,900 Reduced 26.36%	8,100 $1,000
Q4 2019 Feb 06, 2020	BUY	$11.34 - $14.52 $23,814 - $30,492	2,100 Added 23.6%	11,000 $7,000
Q3 2019 Oct 28, 2019	BUY	$12.32 - $15.09 $105,952 - $129,774	8,600 Added 2866.67%	8,900 $1,000
Q3 2018 Nov 07, 2018	BUY	$12.97 - $14.43 $1,297 - $1,443	100 Added 50.0%	300 $0
Q1 2018 May 11, 2018	SELL	$12.63 - $14.66 $36,627 - $42,514	-2,900 Reduced 93.55%	200 $0
Q4 2017 Jan 17, 2018	SELL	$11.62 - $14.96 $40,670 - $52,360	-3,500 Reduced 53.03%	3,100 $1,000
Q3 2017 Oct 17, 2017	BUY	$14.82 - $15.53 $97,812 - $102,498	6,600	6,600 $6,000

Others Institutions Holding NAVI

# of Institutions

262

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$406 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$192 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$127 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$125 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$66.9 Million
0.16% 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

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