Graham Capital Management, L.P. Navient Corp Transaction History

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024

A detailed history of Graham Capital Management, L.P. transactions in Navient Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 108,199 shares of NAVI stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
108,199
Previous 94,180 14.89%
Holding current value
$1.5 Million
Previous $1.47 Million 2.11%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$12.98 - $15.86 $181,966 - $222,341
14,019 Added 14.89%
108,199 $1.44 Million
Q3 2024

Nov 14, 2024
SELL
$14.08 - $16.93 $338,145 - $406,590
-24,016 Reduced 20.32%
94,180 $1.47 Million
Q2 2024

Aug 14, 2024
BUY
$13.99 - $17.23 $1.2 Million - $1.48 Million
86,011 Added 267.24%
118,196 $1.72 Million
Q1 2024

May 15, 2024
BUY
$15.75 - $18.49 $506,913 - $595,100
32,185 New
32,185 $560,000
Q3 2023

Nov 22, 2023
BUY
$16.77 - $19.55 $584,602 - $681,513
34,860 New
34,860 $600,000
Q1 2023

May 15, 2023
BUY
$15.15 - $19.27 $1.65 Million - $2.1 Million
108,786 Added 161.84%
176,006 $2.81 Million
Q4 2022

Feb 14, 2023
SELL
$14.45 - $17.0 $1.27 Million - $1.49 Million
-87,650 Reduced 56.6%
67,220 $1.11 Million
Q3 2022

Nov 14, 2022
BUY
$13.1 - $17.22 $2.03 Million - $2.67 Million
154,870 New
154,870 $2.28 Million

Others Institutions Holding NAVI

# of Institutions
264
Shares Held
103M
Call Options Held
76.7K
Put Options Held
443K
View Full List

About NAVIENT CORP

NAVI Quotes by TradingView
  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $1.88B
More about NAVI
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