Quinn Opportunity Partners LLC Navient Corp Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Navient Corp stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 38,555 shares of NAVI stock, worth $585,650. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,555

Previous 38,555 -0.0%

Holding current value

$585,650

Previous $561,000 7.13%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.75 - $18.49 $126,220 - $148,178	-8,014 Reduced 17.21%	38,555 $670,000
Q4 2023 Feb 13, 2024	SELL	$15.75 - $19.57 $84,750 - $105,306	-5,381 Reduced 10.36%	46,569 $867,000
Q3 2023 Nov 14, 2023	SELL	$16.77 - $19.55 $225,036 - $262,341	-13,419 Reduced 20.53%	51,950 $894,000
Q2 2023 Aug 11, 2023	SELL	$14.59 - $19.12 $262,620 - $344,160	-18,000 Reduced 21.59%	65,369 $1.21 Million
Q1 2023 May 12, 2023	SELL	$15.15 - $19.27 $363,600 - $462,480	-24,000 Reduced 22.35%	83,369 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$14.45 - $17.0 $1.55 Million - $1.83 Million	107,369 New	107,369 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $477,102 - $627,152	-36,420 Reduced 25.33%	107,369 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $164,190 - $229,449	-13,000 Reduced 8.29%	143,789 $2.01 Million
Q1 2022 May 16, 2022	BUY	$15.96 - $22.26 $638,400 - $890,400	40,000 Added 34.25%	156,789 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $74,320 - $86,640	-4,000 Reduced 3.31%	116,789 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $825,440 - $1.03 Million	-44,000 Reduced 26.7%	120,789 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $978,203 - $1.36 Million	-68,215 Reduced 29.28%	164,789 $3.19 Million
Q1 2021 May 13, 2021	SELL	$9.97 - $14.34 $987,030 - $1.42 Million	-99,000 Reduced 29.82%	233,004 $3.33 Million
Q4 2020 Feb 11, 2021	BUY	$8.01 - $10.73 $2.66 Million - $3.56 Million	332,004 New	332,004 $3.26 Million
Q2 2019 Aug 09, 2019	SELL	$11.83 - $13.93 $709,800 - $835,800	-60,000 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$9.29 - $12.79 $557,400 - $767,400	60,000 New	60,000 $694,000

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

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.06B

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Quinn Opportunity Partners LLC Navient Corp Transaction History