D. E. Shaw & Co., Inc. Navient Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Navient Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 725,244 shares of NAVI stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

725,244

Previous 496,859 45.97%

Holding current value

$10.4 Million

Previous $7.75 Million 24.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.98 - $15.86 $2.96 Million - $3.62 Million	228,385 Added 45.97%	725,244 $9.64 Million
Q3 2024 Nov 14, 2024	SELL	$14.08 - $16.93 $452,207 - $543,740	-32,117 Reduced 6.07%	496,859 $7.75 Million
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $3.2 Million - $3.94 Million	228,433 Added 76.01%	528,976 $7.7 Million
Q1 2024 May 15, 2024	BUY	$15.75 - $18.49 $1.82 Million - $2.13 Million	115,431 Added 62.36%	300,543 $5.23 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $19.57 $1.58 Million - $1.96 Million	-100,010 Reduced 35.08%	185,112 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$16.77 - $19.55 $4.78 Million - $5.58 Million	-285,222 Reduced 50.01%	285,122 $4.91 Million
Q2 2023 Aug 14, 2023	SELL	$14.59 - $19.12 $5.01 Million - $6.56 Million	-343,305 Reduced 37.58%	570,344 $10.6 Million
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $11.1 Million - $14.2 Million	734,521 Added 410.05%	913,649 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$14.45 - $17.0 $800,414 - $941,664	55,392 Added 44.77%	179,128 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $69,980 - $91,989	-5,342 Reduced 4.14%	123,736 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $223,273 - $312,016	17,678 Added 15.87%	129,078 $1.81 Million
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $2.08 Million - $2.9 Million	-130,177 Reduced 53.89%	111,400 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $6.03 Million - $7.03 Million	-324,580 Reduced 57.33%	241,577 $5.13 Million
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $12 Million - $15 Million	-637,493 Reduced 52.96%	566,157 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $21.7 Million - $30.2 Million	-1,510,817 Reduced 55.66%	1,203,650 $23.3 Million
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $4.97 Million - $7.15 Million	-498,506 Reduced 15.52%	2,714,467 $38.8 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $2.06 Million - $2.76 Million	256,813 Added 8.69%	3,212,973 $31.6 Million
Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.31 $571,805 - $822,799	88,378 Added 3.08%	2,956,160 $25 Million
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $3.58 Million - $5.46 Million	592,954 Added 26.07%	2,867,782 $20.2 Million
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $1.7 Million - $5.24 Million	-339,217 Reduced 12.98%	2,274,828 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$11.34 - $14.52 $3.8 Million - $4.86 Million	334,764 Added 14.69%	2,614,045 $35.8 Million
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $17,358 - $21,261	1,409 Added 0.06%	2,279,281 $29.2 Million
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $6.08 Million - $7.16 Million	-514,014 Reduced 18.41%	2,277,872 $31.1 Million
Q1 2019 May 15, 2019	SELL	$9.29 - $12.79 $11.7 Million - $16 Million	-1,254,582 Reduced 31.0%	2,791,886 $32.3 Million
Q4 2018 Feb 14, 2019	BUY	$8.43 - $13.71 $2.93 Million - $4.77 Million	348,004 Added 9.41%	4,046,468 $35.7 Million
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $6.13 Million - $6.82 Million	-472,797 Reduced 11.33%	3,698,464 $49.9 Million
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $7.08 Million - $8.38 Million	-562,635 Reduced 11.89%	4,171,261 $54.4 Million
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $5.81 Million - $6.74 Million	-459,805 Reduced 8.85%	4,733,896 $62.1 Million
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $19 Million - $24.4 Million	1,633,864 Added 45.9%	5,193,701 $69.2 Million
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $52.8 Million - $55.3 Million	3,559,837	3,559,837 $53.5 Million

Others Institutions Holding NAVI

# of Institutions

265

Shares Held

103M

Call Options Held

76.7K

Put Options Held

443K

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.94B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account