Exodus Point Capital Management, LP Navient Corp Transaction History

Exodus Point Capital Management, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.99 - $17.23 $462,145 - $569,175	33,034 New	33,034 $481,000
Q3 2023 Nov 09, 2023	BUY	$16.77 - $19.55 $460,940 - $537,351	27,486 New	27,486 $473,000
Q1 2023 May 11, 2023	BUY	$15.15 - $19.27 $3.49 Million - $4.44 Million	230,610 New	230,610 $3.69 Million
Q3 2022 Nov 10, 2022	SELL	$13.1 - $17.22 $1.45 Million - $1.91 Million	-110,743 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$12.63 - $17.65 $1.25 Million - $1.75 Million	99,076 Added 849.2%	110,743 $1.55 Million
Q1 2022 May 13, 2022	BUY	$15.96 - $22.26 $186,205 - $259,707	11,667 New	11,667 $199,000
Q4 2021 Feb 11, 2022	SELL	$18.58 - $21.66 $314,039 - $366,097	-16,902 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $317,081 - $397,027	16,902 New	16,902 $333,000
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $494,920 - $711,851	-49,641 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $397,624 - $532,647	49,641 New	49,641 $487,000
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.31 $1.93 Million - $2.77 Million	-297,732 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $1.8 Million - $2.74 Million	297,732 New	297,732 $2.09 Million
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $76,980 - $237,868	-15,396 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $408,772 - $523,402	-36,047 Reduced 70.07%	15,396 $211,000
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $478,089 - $585,582	38,806 Added 307.08%	51,443 $658,000
Q2 2019 Aug 14, 2019	BUY	$11.83 - $13.93 $149,495 - $176,033	12,637 New	12,637 $172,000

267

103M

331K

2.17M

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