Pdt Partners, LLC Navient Corp Transaction History

Pdt Partners, LLC

$1 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$13.1 - $17.22 $74,840 - $98,377	5,713 Added 34.86%	22,100 $325,000
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $206,967 - $289,230	16,387 New	16,387 $229,000
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $4.19 Million - $4.89 Million	-225,546 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $699,991 - $876,482	-37,313 Reduced 14.2%	225,546 $4.45 Million
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $295,991 - $412,820	-20,641 Reduced 7.28%	262,859 $5.08 Million
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $3,280 - $4,717	-329 Reduced 0.12%	283,500 $4.06 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $1.56 Million - $2.09 Million	195,192 Added 220.22%	283,829 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.31 $573,481 - $825,210	88,637 New	88,637 $749,000

Others Institutions Holding NAVI

# of Institutions

265

Shares Held

103M

Call Options Held

76.7K

Put Options Held

443K

Sherborne Investors Management LP New York, NY

29.4M
Shares

$407 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$193 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.11M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.04M
Shares

$125 Million
0.03% of portfolio
Lsv Asset Management Chicago, IL

4.45M
Shares

$61.5 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 $1.87B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.