Seven Eight Capital, LP Navient Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$16.77 - $19.55 $411,133 - $479,287	24,516 Added 51.59%	72,037 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$14.59 - $19.12 $622,044 - $815,181	-42,635 Reduced 47.29%	47,521 $882,000
Q1 2023 May 12, 2023	BUY	$15.15 - $19.27 $398,142 - $506,415	26,280 Added 41.14%	90,156 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$14.45 - $17.0 $1.38 Million - $1.63 Million	-95,795 Reduced 60.0%	63,876 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$13.1 - $17.22 $1.91 Million - $2.51 Million	145,775 Added 1049.04%	159,671 $2.35 Million
Q2 2022 Aug 04, 2022	SELL	$12.63 - $17.65 $327,546 - $457,735	-25,934 Reduced 65.11%	13,896 $194,000
Q1 2022 May 11, 2022	BUY	$15.96 - $22.26 $635,686 - $886,615	39,830 New	39,830 $679,000
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.31 $103,364 - $148,736	-15,976 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$6.04 - $9.2 $96,495 - $146,979	15,976 New	15,976 $112,000
Q1 2020 May 14, 2020	SELL	$5.0 - $15.45 $531,655 - $1.64 Million	-106,331 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$11.34 - $14.52 $170,100 - $217,800	-15,000 Reduced 12.36%	106,331 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $1.27 Million - $1.56 Million	103,444 Added 578.32%	121,331 $1.55 Million
Q2 2019 Aug 12, 2019	BUY	$11.83 - $13.93 $63,882 - $75,222	5,400 Added 43.24%	17,887 $244,000
Q1 2019 May 15, 2019	BUY	$9.29 - $12.79 $20,345 - $28,010	2,190 Added 21.27%	12,487 $144,000
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $777,127 - $1.26 Million	-92,186 Reduced 89.95%	10,297 $91,000
Q3 2018 Oct 18, 2018	BUY	$12.97 - $14.43 $1.33 Million - $1.48 Million	102,483 New	102,483 $1.38 Million

Others Institutions Holding NAVI

# of Institutions

263

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$406 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$192 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$127 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$125 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$66.9 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 $1.87B

More about NAVI

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