Paloma Partners Management CO Navient Corp Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Navient Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 11,155 shares of NAVI stock, worth $162,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,155
Holding current value
$162,193
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.08 - $16.93 $157,062 - $188,854
11,155 New
11,155 $173,000
Q2 2022

Aug 15, 2022
SELL
$12.63 - $17.65 $138,210 - $193,143
-10,943 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$15.96 - $22.26 $124,392 - $173,494
-7,794 Reduced 41.6%
10,943 $186,000
Q4 2021

Feb 14, 2022
SELL
$18.58 - $21.66 $695,728 - $811,058
-37,445 Reduced 66.65%
18,737 $398,000
Q3 2021

Nov 15, 2021
BUY
$18.76 - $23.49 $1.05 Million - $1.32 Million
56,182 New
56,182 $1.11 Million
Q2 2021

Aug 16, 2021
SELL
$14.34 - $20.0 $186,721 - $260,420
-13,021 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$9.97 - $14.34 $461,032 - $663,110
-46,242 Reduced 78.03%
13,021 $186,000
Q4 2020

Feb 16, 2021
BUY
$8.01 - $10.73 $474,696 - $635,891
59,263 New
59,263 $582,000
Q3 2020

Nov 16, 2020
SELL
$6.47 - $9.31 $541,856 - $779,703
-83,749 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$6.04 - $9.2 $319,624 - $486,845
52,918 Added 171.64%
83,749 $589,000
Q1 2020

May 15, 2020
SELL
$5.0 - $15.45 $661,885 - $2.05 Million
-132,377 Reduced 81.11%
30,831 $234,000
Q4 2019

Feb 14, 2020
SELL
$11.34 - $14.52 $653,739 - $837,063
-57,649 Reduced 26.1%
163,208 $2.23 Million
Q3 2019

Nov 14, 2019
BUY
$12.32 - $15.09 $972,602 - $1.19 Million
78,945 Added 55.63%
220,857 $2.83 Million
Q2 2019

Aug 14, 2019
BUY
$11.83 - $13.93 $649,052 - $764,269
54,865 Added 63.03%
141,912 $1.94 Million
Q1 2019

May 15, 2019
BUY
$9.29 - $12.79 $444,795 - $612,372
47,879 Added 122.24%
87,047 $1.01 Million
Q4 2018

Feb 14, 2019
SELL
$8.43 - $13.71 $1.37 Million - $2.22 Million
-161,954 Reduced 80.53%
39,168 $345,000
Q3 2018

Nov 14, 2018
BUY
$12.97 - $14.43 $2.33 Million - $2.59 Million
179,352 Added 823.85%
201,122 $2.71 Million
Q2 2018

Aug 14, 2018
SELL
$12.58 - $14.9 $171,327 - $202,923
-13,619 Reduced 38.48%
21,770 $284,000
Q1 2018

May 15, 2018
BUY
$12.63 - $14.66 $17,820 - $20,685
1,411 Added 4.15%
35,389 $464,000
Q4 2017

Feb 14, 2018
SELL
$11.62 - $14.96 $1.91 Million - $2.46 Million
-164,538 Reduced 82.88%
33,978 $453,000
Q3 2017

Nov 14, 2017
BUY
$14.82 - $15.53 $2.94 Million - $3.08 Million
198,516
198,516 $2.98 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

NAVI Quotes by TradingView
  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $1.97B
More about NAVI
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