Jane Street Group, LLC Navient Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Navient Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 188,144 shares of NAVI stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,144

Previous 268,928 30.04%

Holding current value

$2.81 Million

Previous $3.92 Million 25.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.08 - $16.93 $1.14 Million - $1.37 Million	-80,784 Reduced 30.04%	188,144 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $2.97 Million - $3.66 Million	212,302 Added 374.92%	268,928 $3.92 Million
Q1 2024 May 15, 2024	SELL	$15.75 - $18.49 $973,397 - $1.14 Million	-61,803 Reduced 52.19%	56,626 $985,000
Q4 2023 Feb 14, 2024	SELL	$15.75 - $19.57 $576,450 - $716,262	-36,600 Reduced 23.61%	118,429 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$16.77 - $19.55 $2.01 Million - $2.35 Million	120,150 Added 344.48%	155,029 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $215,829 - $282,842	14,793 Added 73.65%	34,879 $648,000
Q1 2023 May 15, 2023	SELL	$15.15 - $19.27 $583,244 - $741,856	-38,498 Reduced 65.71%	20,086 $321,000
Q4 2022 Feb 14, 2023	SELL	$14.45 - $17.0 $2.6 Million - $3.06 Million	-180,180 Reduced 75.46%	58,584 $963,000
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $926,825 - $1.22 Million	-70,750 Reduced 22.86%	238,764 $3.51 Million
Q2 2022 Aug 16, 2022	BUY	$12.63 - $17.65 $1.74 Million - $2.43 Million	137,896 Added 80.35%	309,514 $4.33 Million
Q1 2022 May 17, 2022	BUY	$15.96 - $22.26 $1.79 Million - $2.49 Million	111,997 Added 187.85%	171,618 $2.92 Million
Q4 2021 Feb 15, 2022	SELL	$18.58 - $21.66 $453,519 - $528,698	-24,409 Reduced 29.05%	59,621 $1.27 Million
Q3 2021 Nov 16, 2021	BUY	$18.76 - $23.49 $646,507 - $809,512	34,462 Added 69.52%	84,030 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $2.09 Million - $2.92 Million	-145,851 Reduced 74.64%	49,568 $959,000
Q1 2021 May 18, 2021	BUY	$9.97 - $14.34 $1.03 Million - $1.48 Million	103,199 Added 111.91%	195,419 $2.8 Million
Q4 2020 Feb 17, 2021	BUY	$8.01 - $10.73 $326,103 - $436,839	40,712 Added 79.04%	92,220 $906,000
Q3 2020 Nov 17, 2020	BUY	$6.47 - $9.31 $172,742 - $248,567	26,699 Added 107.62%	51,508 $435,000
Q2 2020 Aug 17, 2020	SELL	$6.04 - $9.2 $168,129 - $256,091	-27,836 Reduced 52.87%	24,809 $174,000
Q1 2020 May 15, 2020	BUY	$5.0 - $15.45 $263,225 - $813,365	52,645 New	52,645 $399,000
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $389,653 - $498,921	-34,361 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $277,803 - $340,264	22,549 Added 190.9%	34,361 $440,000
Q2 2019 Aug 15, 2019	SELL	$11.83 - $13.93 $154,334 - $181,730	-13,046 Reduced 52.48%	11,812 $161,000
Q1 2019 May 16, 2019	BUY	$9.29 - $12.79 $132,447 - $182,347	14,257 Added 134.49%	24,858 $288,000
Q4 2018 Feb 15, 2019	BUY	$8.43 - $13.71 $89,366 - $145,339	10,601 New	10,601 $93,000
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $159,582 - $177,546	-12,304 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$12.58 - $14.9 $36,142 - $42,807	-2,873 Reduced 18.93%	12,304 $160,000
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $1.11 Million - $1.29 Million	-88,186 Reduced 85.32%	15,177 $199,000
Q4 2017 Feb 15, 2018	BUY	$11.62 - $14.96 $934,364 - $1.2 Million	80,410 Added 350.32%	103,363 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $340,163 - $356,460	22,953	22,953 $345,000

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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Jane Street Group, LLC Navient Corp Transaction History