Prelude Capital Management, LLC Navient Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.31 $6,864 - $9,877	-1,061 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.04 - $9.2 $66,409 - $101,153	-10,995 Reduced 91.2%	1,061 $7,000
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $12,150 - $37,543	-2,430 Reduced 16.77%	12,056 $91,000
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $272 - $348	-24 Reduced 0.17%	14,486 $198,000
Q2 2019 Aug 14, 2019	BUY	$11.83 - $13.93 $171,653 - $202,124	14,510 New	14,510 $198,000
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $305,316 - $361,623	-24,270 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.63 - $14.66 $236,181 - $274,142	18,700 Added 335.73%	24,270 $318,000
Q4 2017 Feb 14, 2018	SELL	$11.62 - $14.96 $14,408 - $18,550	-1,240 Reduced 18.21%	5,570 $74,000
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $100,924 - $105,759	6,810	6,810 $102,000

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

$453 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$214 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$142 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$140 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.7 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 $2.08B

More about NAVI

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