Israel Englander Navient Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Navient Corp stock. As of the latest transaction made, Millennium Management LLC holds 73,649 shares of NAVI stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,649

Previous 295,592 75.08%

Holding current value

$1.07 Million

Previous $4.3 Million 73.32%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.08 - $16.93 $3.12 Million - $3.76 Million	-221,943 Reduced 75.08%	73,649 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $2.71 Million - $3.33 Million	193,451 Added 189.4%	295,592 $4.3 Million
Q1 2024 May 15, 2024	BUY	$15.75 - $18.49 $506,189 - $594,250	32,139 Added 45.91%	102,141 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $1.1 Million - $1.37 Million	70,002 New	70,002 $1.3 Million
Q1 2023 May 15, 2023	SELL	$15.15 - $19.27 $15.9 Million - $20.2 Million	-1,047,890 Reduced 86.61%	162,013 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$14.45 - $17.0 $2.99 Million - $3.51 Million	206,703 Added 20.6%	1,209,903 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.1 - $17.22 $4.42 Million - $5.81 Million	337,223 Added 50.64%	1,003,200 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $7.07 Million - $9.89 Million	560,120 Added 529.13%	665,977 $9.32 Million
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $2.28 Million - $3.19 Million	-143,127 Reduced 57.48%	105,857 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $956,126 - $1.11 Million	-51,460 Reduced 17.13%	248,984 $5.28 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $2.07 Million - $2.59 Million	110,196 Added 57.92%	300,444 $5.93 Million
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $2.27 Million - $3.17 Million	-158,595 Reduced 45.46%	190,248 $3.68 Million
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $5.47 Million - $7.87 Million	-548,833 Reduced 61.14%	348,843 $4.99 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $2.58 Million - $3.45 Million	321,876 Added 55.9%	897,676 $8.82 Million
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.31 $11.3 Million - $16.3 Million	-1,748,873 Reduced 75.23%	575,800 $4.87 Million
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $11.3 Million - $17.2 Million	1,868,936 Added 410.09%	2,324,673 $16.3 Million
Q1 2020 May 14, 2020	SELL	$5.0 - $15.45 $4.39 Million - $13.6 Million	-877,253 Reduced 65.81%	455,737 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$11.34 - $14.52 $7.62 Million - $9.76 Million	671,884 Added 101.63%	1,332,990 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $5.58 Million - $6.84 Million	453,060 Added 217.77%	661,106 $8.46 Million
Q2 2019 Aug 15, 2019	SELL	$11.83 - $13.93 $3.32 Million - $3.9 Million	-280,235 Reduced 57.39%	208,046 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $10.9 Million - $12.8 Million	-922,121 Reduced 65.38%	488,281 $13.3 Million
Q1 2019 May 14, 2019	BUY	$9.29 - $12.79 $10.5 Million - $14.5 Million	1,133,407 Added 409.18%	1,410,402 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $377,073 - $613,248	-44,730 Reduced 13.9%	276,995 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $2.12 Million - $2.36 Million	-163,337 Reduced 33.67%	321,725 $4.34 Million
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $12.4 Million - $14.7 Million	-985,035 Reduced 67.0%	485,062 $6.32 Million
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $6.45 Million - $7.49 Million	-510,789 Reduced 25.79%	1,470,097 $19.3 Million
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $12.1 Million - $15.6 Million	1,040,442 Added 110.63%	1,980,886 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $13.9 Million - $14.6 Million	940,444	940,444 $14.1 Million

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 $1.97B

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