Quadrant Capital Group LLC Navient Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Navient Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,419 shares of NAVI stock, worth $36,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,419
Previous 2,728 11.33%
Holding current value
$36,744
Previous $39,000 5.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$14.08 - $16.93 $4,350 - $5,231
-309 Reduced 11.33%
2,419 $37,000
Q2 2024

Aug 12, 2024
BUY
$13.99 - $17.23 $33,576 - $41,352
2,400 Added 731.71%
2,728 $39,000
Q1 2024

May 15, 2024
SELL
$15.75 - $18.49 $598 - $702
-38 Reduced 10.38%
328 $5,000
Q4 2023

Feb 08, 2024
BUY
$15.75 - $19.57 $2,520 - $3,131
160 Added 77.67%
366 $6,000
Q3 2023

Nov 14, 2023
BUY
$16.77 - $19.55 $1,006 - $1,173
60 Added 41.1%
206 $3,000
Q2 2023

Aug 09, 2023
BUY
$14.59 - $19.12 $554 - $726
38 Added 35.19%
146 $2,000
Q4 2022

Feb 10, 2023
SELL
$14.45 - $17.0 $390 - $459
-27 Reduced 20.0%
108 $1,000
Q2 2022

Aug 09, 2022
BUY
$12.63 - $17.65 $1,111 - $1,553
88 Added 187.23%
135 $2,000
Q1 2022

May 06, 2022
SELL
$15.96 - $22.26 $638 - $890
-40 Reduced 45.98%
47 $1,000
Q4 2021

Feb 01, 2022
SELL
$18.58 - $21.66 $3,307 - $3,855
-178 Reduced 67.17%
87 $2,000
Q3 2021

Nov 12, 2021
BUY
$18.76 - $23.49 $4,089 - $5,120
218 Added 463.83%
265 $5,000
Q2 2021

Aug 09, 2021
SELL
$14.34 - $20.0 $2,868 - $4,000
-200 Reduced 80.97%
47 $1,000
Q1 2021

May 12, 2021
BUY
$9.97 - $14.34 $2,153 - $3,097
216 Added 696.77%
247 $4,000
Q3 2020

Nov 13, 2020
SELL
$6.47 - $9.31 $323 - $465
-50 Reduced 61.73%
31 $0
Q2 2020

Aug 13, 2020
SELL
$6.04 - $9.2 $1,606 - $2,447
-266 Reduced 76.66%
81 $1,000
Q1 2020

May 15, 2020
SELL
$5.0 - $15.45 $635 - $1,962
-127 Reduced 26.79%
347 $2,000
Q1 2019

Apr 29, 2019
BUY
$9.29 - $12.79 $1,588 - $2,187
171 Added 56.44%
474 $3,000
Q4 2018

Jan 17, 2019
SELL
$8.43 - $13.71 $1,618 - $2,632
-192 Reduced 38.79%
303 $1,000
Q3 2018

Oct 29, 2018
BUY
$12.97 - $14.43 $1,517 - $1,688
117 Added 30.95%
495 $3,000
Q1 2018

May 10, 2018
BUY
$12.63 - $14.66 $1,212 - $1,407
96 Added 34.04%
378 $2,000
Q4 2017

Jan 31, 2018
SELL
$11.62 - $14.96 $8,703 - $11,205
-749 Reduced 72.65%
282 $2,000
Q3 2017

Oct 13, 2017
BUY
$14.82 - $15.53 $6,594 - $6,910
445 Added 75.94%
1,031 $13,000
Q2 2017

Aug 15, 2017
BUY
N/A
586
586 $6,000

Others Institutions Holding NAVI

# of Institutions
264
Shares Held
103M
Call Options Held
316K
Put Options Held
2.07M
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 $2.06B
More about NAVI
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