Peak6 Investments LLC Navient Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$14.59 - $19.12 $160,490 - $210,320	11,000 New	11,000 $204,000
Q4 2021 Feb 11, 2022	SELL	$18.58 - $21.66 $143,066 - $166,782	-7,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $4.44 Million - $5.56 Million	-236,600 Reduced 96.85%	7,700 $152,000
Q2 2021 Aug 13, 2021	BUY	$14.34 - $20.0 $546,354 - $762,000	38,100 Added 18.48%	244,300 $4.72 Million
Q1 2021 May 14, 2021	BUY	$9.97 - $14.34 $2.02 Million - $2.91 Million	203,000 Added 6343.75%	206,200 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $5,915 - $6,965	-500 Reduced 13.51%	3,200 $44,000
Q4 2018 Feb 13, 2019	SELL	$8.43 - $13.71 $97,788 - $159,036	-11,600 Reduced 75.82%	3,700 $33,000
Q3 2018 Nov 13, 2018	BUY	$12.97 - $14.43 $198,441 - $220,779	15,300 New	15,300 $206,000

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

$459 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$144 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$142 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$75.7 Million
0.16% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.11B

More about NAVI

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