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

Graham Capital Management, L.P.

$4.42 Billion
Q3 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 94,180 shares of NAVI stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,180

Previous 118,196 20.32%

Holding current value

$1.41 Million

Previous $1.72 Million 14.65%

% of portfolio

0.03%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

267

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.02B

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