Jim Simons Navient Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.99 - $17.23 $1.82 Million - $2.24 Million	-130,006 Reduced 87.66%	18,300 $266,000
Q1 2024 May 13, 2024	BUY	$15.75 - $18.49 $2.34 Million - $2.74 Million	148,306 New	148,306 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$16.77 - $19.55 $5.03 Million - $5.86 Million	-299,800 Reduced 81.6%	67,600 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$14.59 - $19.12 $824,335 - $1.08 Million	56,500 Added 18.17%	367,400 $6.83 Million
Q1 2023 May 12, 2023	BUY	$15.15 - $19.27 $757,500 - $963,500	50,000 Added 19.16%	310,900 $4.97 Million
Q4 2022 Feb 13, 2023	SELL	$14.45 - $17.0 $1.3 Million - $1.53 Million	-90,000 Reduced 25.65%	260,900 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $744,080 - $978,095	-56,800 Reduced 13.93%	350,900 $5.16 Million
Q2 2022 Aug 12, 2022	BUY	$12.63 - $17.65 $1.73 Million - $2.42 Million	137,100 Added 50.67%	407,700 $5.7 Million
Q1 2022 May 13, 2022	BUY	$15.96 - $22.26 $4.32 Million - $6.02 Million	270,600 New	270,600 $4.61 Million
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $1.63 Million - $2.04 Million	-86,800 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.34 - $20.0 $7.02 Million - $9.79 Million	-489,300 Reduced 84.93%	86,800 $1.68 Million
Q1 2021 May 13, 2021	SELL	$9.97 - $14.34 $4.79 Million - $6.89 Million	-480,300 Reduced 45.47%	576,100 $8.24 Million
Q4 2020 Feb 10, 2021	BUY	$8.01 - $10.73 $624,780 - $836,940	78,000 Added 7.97%	1,056,400 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$6.47 - $9.31 $4.04 Million - $5.81 Million	624,100 Added 176.15%	978,400 $8.27 Million
Q2 2020 Aug 13, 2020	BUY	$6.04 - $9.2 $2.14 Million - $3.26 Million	354,300 New	354,300 $2.49 Million
Q1 2020 May 14, 2020	SELL	$5.0 - $15.45 $3.1 Million - $9.59 Million	-620,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$11.34 - $14.52 $2.09 Million - $2.68 Million	184,300 Added 42.22%	620,800 $8.49 Million
Q3 2019 Nov 13, 2019	BUY	$12.32 - $15.09 $5.38 Million - $6.59 Million	436,500 New	436,500 $5.59 Million

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

$449 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$139 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.1 Million
0.16% of portfolio

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.07B

More about NAVI

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