Holocene Advisors, LP Navient Corp Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $347,177 - $441,591	22,916 Added 38.06%	83,126 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$14.45 - $17.0 $870,034 - $1.02 Million	60,210 New	60,210 $990,000
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $1.12 Million - $1.56 Million	88,545 New	88,545 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.31 $8.24 Million - $11.9 Million	-1,273,292 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $6.95 Million - $10.6 Million	1,151,302 Added 943.77%	1,273,292 $8.95 Million
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $141,725 - $437,930	-28,345 Reduced 18.85%	121,990 $925,000
Q4 2019 Feb 14, 2020	BUY	$11.34 - $14.52 $1.02 Million - $1.31 Million	90,262 Added 150.25%	150,335 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $219,616 - $268,994	17,826 Added 42.19%	60,073 $769,000
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $310,537 - $365,662	-26,250 Reduced 38.32%	42,247 $577,000
Q1 2019 May 15, 2019	SELL	$9.29 - $12.79 $380,852 - $524,338	-40,996 Reduced 37.44%	68,497 $793,000
Q4 2018 Feb 14, 2019	BUY	$8.43 - $13.71 $381,322 - $620,158	45,234 Added 70.39%	109,493 $965,000
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $833,439 - $927,257	64,259 New	64,259 $866,000

Others Institutions Holding NAVI

# of Institutions

264

Shares Held

103M

Call Options Held

76.7K

Put Options Held

443K

Sherborne Investors Management LP New York, NY

29.4M
Shares

$416 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$197 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.11M
Shares

$129 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.04M
Shares

$128 Million
0.03% of portfolio
Lsv Asset Management Chicago, IL

4.45M
Shares

$62.8 Million
0.14% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.91B

More about NAVI

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