Shelton Capital Management Navient Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$18.58 - $21.66 $196,111 - $228,621	-10,555 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.01 - $10.73 $1.01 Million - $1.35 Million	-125,600 Reduced 92.25%	10,555 $104,000
Q3 2020 Nov 09, 2020	BUY	$6.47 - $9.31 $812,632 - $1.17 Million	125,600 Added 1189.96%	136,155 $1.15 Million
Q1 2020 May 13, 2020	SELL	$5.0 - $15.45 $12,000 - $37,080	-2,400 Reduced 18.53%	10,555 $80,000
Q4 2019 Feb 11, 2020	SELL	$11.34 - $14.52 $20,514 - $26,266	-1,809 Reduced 12.25%	12,955 $177,000
Q2 2019 Aug 14, 2019	BUY	$11.83 - $13.93 $172,067 - $202,611	14,545 Added 6641.55%	14,764 $202,000
Q1 2019 May 10, 2019	SELL	$9.29 - $12.79 $174,029 - $239,595	-18,733 Reduced 98.84%	219 $19 Million
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $245,807 - $273,477	18,952 New	18,952 $255,000

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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