Schonfeld Strategic Advisors LLC Navient Corp Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Navient Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 29,864 shares of NAVI stock, worth $459,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,864
Previous 155,873 80.84%
Holding current value
$459,009
Previous $2.27 Million 79.51%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$14.08 - $16.93 $1.77 Million - $2.13 Million
-126,009 Reduced 80.84%
29,864 $465,000
Q2 2024

Aug 14, 2024
BUY
$13.99 - $17.23 $2.18 Million - $2.69 Million
155,873 New
155,873 $2.27 Million
Q2 2023

Aug 14, 2023
BUY
$14.59 - $19.12 $380,959 - $499,242
26,111 New
26,111 $485,000
Q4 2022

Feb 14, 2023
BUY
$14.45 - $17.0 $330,601 - $388,943
22,879 Added 91.81%
47,800 $786,000
Q3 2022

Nov 14, 2022
BUY
$13.1 - $17.22 $326,465 - $429,139
24,921 New
24,921 $366,000
Q2 2022

Aug 15, 2022
SELL
$12.63 - $17.65 $875,764 - $1.22 Million
-69,340 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$15.96 - $22.26 $2.35 Million - $3.27 Million
-146,960 Reduced 67.94%
69,340 $1.18 Million
Q4 2021

Feb 14, 2022
BUY
$18.58 - $21.66 $3.78 Million - $4.4 Million
203,300 Added 1563.85%
216,300 $4.59 Million
Q3 2021

Nov 16, 2021
SELL
$18.76 - $23.49 $928,620 - $1.16 Million
-49,500 Reduced 79.2%
13,000 $256,000
Q2 2021

Nov 16, 2021
SELL
$14.34 - $20.0 $169,212 - $236,000
-11,800 Reduced 15.88%
62,500 $1.21 Million
Q2 2021

Aug 16, 2021
SELL
$14.34 - $20.0 $3.27 Million - $4.56 Million
-227,900 Reduced 75.41%
74,300 $1.44 Million
Q1 2021

May 17, 2021
BUY
$9.97 - $14.34 $1.3 Million - $1.87 Million
130,123 Added 75.62%
302,200 $4.32 Million
Q4 2020

Feb 16, 2021
BUY
$8.01 - $10.73 $559,714 - $749,780
69,877 Added 68.37%
172,077 $1.69 Million
Q3 2020

Nov 16, 2020
BUY
$6.47 - $9.31 $434,822 - $625,687
67,206 Added 192.05%
102,200 $1,000
Q2 2020

Aug 14, 2020
SELL
$6.04 - $9.2 $71,912 - $109,535
-11,906 Reduced 25.39%
34,994 $246,000
Q1 2020

May 15, 2020
SELL
$5.0 - $15.45 $283,530 - $876,107
-56,706 Reduced 54.73%
46,900 $356,000
Q4 2019

Feb 14, 2020
BUY
$11.34 - $14.52 $355,622 - $455,347
31,360 Added 43.41%
103,606 $1.42 Million
Q3 2019

Nov 14, 2019
BUY
$12.32 - $15.09 $699,776 - $857,112
56,800 Added 367.73%
72,246 $925,000
Q2 2019

Aug 14, 2019
SELL
$11.83 - $13.93 $186,357 - $219,439
-15,753 Reduced 50.49%
15,446 $211,000
Q1 2019

May 15, 2019
SELL
$9.29 - $12.79 $1.74 Million - $2.4 Million
-187,545 Reduced 85.74%
31,199 $361,000
Q4 2018

Feb 14, 2019
BUY
$8.43 - $13.71 $1.12 Million - $1.82 Million
132,844 Added 154.65%
218,744 $1.93 Million
Q3 2018

Nov 14, 2018
BUY
$12.97 - $14.43 $597,917 - $665,223
46,100 Added 115.83%
85,900 $1.16 Million
Q2 2018

Aug 14, 2018
BUY
$12.58 - $14.9 $500,684 - $593,020
39,800 New
39,800 $519,000

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

NAVI Quotes by TradingView
  • 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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