Hap Trading, LLC Navient Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 12, 2022	SELL	$15.96 - $22.26 $215,460 - $300,510	-13,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.58 - $21.66 $250,829 - $292,410	13,500 New	13,500 $14,000
Q4 2020 Feb 16, 2021	SELL	$8.01 - $10.73 $119,349 - $159,877	-14,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$6.47 - $9.31 $46,584 - $67,032	-7,200 Reduced 32.58%	14,900 $3,000
Q2 2020 Aug 10, 2020	BUY	$6.04 - $9.2 $53,152 - $80,960	8,800 Added 66.17%	22,100 $4,000
Q1 2020 May 08, 2020	BUY	$5.0 - $15.45 $66,500 - $205,485	13,300 New	13,300 $3,000
Q4 2019 Feb 11, 2020	SELL	$11.34 - $14.52 $200,718 - $257,004	-17,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.83 - $13.93 $209,391 - $246,561	17,700 New	17,700 $5,000

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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