George Soros Navient Corp Transaction History

Soros Fund Management LLC

$4.68 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $5.2 Million - $7.47 Million	-521,142 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $801,000 - $1.07 Million	100,000 Added 23.74%	521,142 $5.12 Million
Q1 2020 May 15, 2020	BUY	$5.0 - $15.45 $110,495 - $341,429	22,099 Added 5.54%	421,142 $3.19 Million
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $567,000 - $726,000	-50,000 Reduced 11.13%	399,043 $5.46 Million
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $2 Million - $2.45 Million	162,464 Added 56.69%	449,043 $5.75 Million
Q2 2019 Aug 14, 2019	BUY	$11.83 - $13.93 $1.02 Million - $1.21 Million	86,579 Added 43.29%	286,579 $3.91 Million
Q1 2019 May 15, 2019	BUY	$9.29 - $12.79 $1.86 Million - $2.56 Million	200,000 New	200,000 $2.31 Million

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

$453 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$214 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$142 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$140 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.7 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 $2.08B

More about NAVI

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