Laurion Capital Management LP Navient Corp Transaction History

Laurion Capital Management LP

$5.23 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $138,765 - $193,920	10,987 New	10,987 $154,000
Q3 2020 Nov 13, 2020	SELL	$6.47 - $9.31 $794,399 - $1.14 Million	-122,782 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.04 - $9.2 $3,732 - $5,685	-618 Reduced 0.5%	122,782 $863,000
Q1 2020 May 14, 2020	BUY	$5.0 - $15.45 $235,345 - $727,216	47,069 Added 61.66%	123,400 $936,000
Q4 2019 Feb 13, 2020	BUY	$11.34 - $14.52 $865,593 - $1.11 Million	76,331 New	76,331 $1.04 Million
Q1 2019 May 08, 2019	SELL	$9.29 - $12.79 $271,992 - $374,465	-29,278 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $185,072 - $300,989	-21,954 Reduced 42.85%	29,278 $258,000
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $2.29 Million - $2.55 Million	-176,560 Reduced 77.51%	51,232 $690,000
Q2 2018 Aug 13, 2018	BUY	$12.58 - $14.9 $221,370 - $262,195	17,597 Added 8.37%	227,792 $2.97 Million
Q1 2018 May 14, 2018	SELL	$12.63 - $14.66 $343,599 - $398,825	-27,205 Reduced 11.46%	210,195 $2.76 Million
Q4 2017 Feb 13, 2018	BUY	$11.62 - $14.96 $2.01 Million - $2.59 Million	172,800 Added 267.49%	237,400 $3.16 Million
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $957,372 - $1 Million	64,600	64,600 $970,000

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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