Simplex Trading, LLC Navient Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$9.97 - $14.34 $120,347 - $173,098	-12,071 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$8.01 - $10.73 $74,525 - $99,831	-9,304 Reduced 43.53%	12,071 $118,000
Q3 2020 Oct 14, 2020	SELL	$6.47 - $9.31 $24,061 - $34,623	-3,719 Reduced 14.82%	21,375 $180,000
Q2 2020 Jul 13, 2020	BUY	$6.04 - $9.2 $151,567 - $230,864	25,094 New	25,094 $0
Q1 2019 Apr 18, 2019	SELL	$9.29 - $12.79 $121,698 - $167,549	-13,100 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$8.43 - $13.71 $110,433 - $179,601	13,100 New	13,100 $115,000
Q4 2017 Jan 10, 2018	SELL	$11.62 - $14.96 $139,498 - $179,594	-12,005 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$14.82 - $15.53 $177,914 - $186,437	12,005	12,005 $180,000

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$453 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$214 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$142 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$140 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.7 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 $2.08B

More about NAVI

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