Cutler Group LP Navient Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$18.58 - $21.66 $37,160 - $43,320	-2,000 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$18.76 - $23.49 $71,288 - $89,262	-3,800 Reduced 65.52%	2,000 $0
Q2 2021 Jul 19, 2021	SELL	$14.34 - $20.0 $7,170 - $10,000	-500 Reduced 7.94%	5,800 $0
Q1 2021 Apr 26, 2021	BUY	$9.97 - $14.34 $10,967 - $15,774	1,100 Added 21.15%	6,300 $1,000
Q4 2020 Jan 21, 2021	SELL	$8.01 - $10.73 $45,657 - $61,161	-5,700 Reduced 52.29%	5,200 $0
Q3 2020 Oct 27, 2020	BUY	$6.47 - $9.31 $33,644 - $48,412	5,200 Added 91.23%	10,900 $17,000
Q2 2020 Jul 22, 2020	SELL	$6.04 - $9.2 $242,204 - $368,920	-40,100 Reduced 87.55%	5,700 $25,000
Q1 2020 May 07, 2020	BUY	$5.0 - $15.45 $227,500 - $702,975	45,500 Added 15166.67%	45,800 $222,000
Q4 2019 Feb 06, 2020	SELL	$11.34 - $14.52 $170,100 - $217,800	-15,000 Reduced 98.04%	300 $0
Q3 2019 Oct 28, 2019	BUY	$12.32 - $15.09 $188,496 - $230,877	15,300 New	15,300 $3,000
Q1 2019 May 10, 2019	SELL	$9.29 - $12.79 $928 - $1,279	-100 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$8.43 - $13.71 $212,436 - $345,492	-25,200 Reduced 99.6%	100 $0
Q3 2018 Nov 07, 2018	SELL	$12.97 - $14.43 $9,079 - $10,101	-700 Reduced 2.69%	25,300 $1,000
Q2 2018 Aug 10, 2018	SELL	$12.58 - $14.9 $17,612 - $20,860	-1,400 Reduced 5.11%	26,000 $8,000
Q1 2018 May 11, 2018	SELL	$12.63 - $14.66 $341,010 - $395,820	-27,000 Reduced 49.63%	27,400 $14,000
Q4 2017 Jan 17, 2018	SELL	$11.62 - $14.96 $41,832 - $53,856	-3,600 Reduced 6.21%	54,400 $24,000
Q3 2017 Oct 17, 2017	BUY	$14.82 - $15.53 $859,560 - $900,740	58,000	58,000 $29,000

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

$428 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$203 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$134 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$132 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$70.6 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 $1.97B

More about NAVI

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