Squarepoint Ops LLC Navient Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Navient Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 105,673 shares of NAVI stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,673
Previous 229,740 54.0%
Holding current value
$1.43 Million
Previous $3.35 Million 50.76%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$14.08 - $16.93 $1.75 Million - $2.1 Million
-124,067 Reduced 54.0%
105,673 $1.65 Million
Q2 2024

Aug 14, 2024
BUY
$13.99 - $17.23 $3.21 Million - $3.96 Million
229,740 New
229,740 $3.35 Million
Q4 2023

Feb 14, 2024
BUY
$15.75 - $19.57 $300,636 - $373,552
19,088 New
19,088 $355,000
Q1 2023

May 15, 2023
BUY
$15.15 - $19.27 $622,786 - $792,151
41,108 Added 107.98%
79,178 $1.27 Million
Q4 2022

Feb 14, 2023
SELL
$14.45 - $17.0 $979,406 - $1.15 Million
-67,779 Reduced 64.03%
38,070 $626,000
Q3 2022

Nov 14, 2022
BUY
$13.1 - $17.22 $565,527 - $743,387
43,170 Added 68.87%
105,849 $1.56 Million
Q2 2022

Aug 15, 2022
SELL
$12.63 - $17.65 $749,097 - $1.05 Million
-59,311 Reduced 48.62%
62,679 $877,000
Q1 2022

May 16, 2022
BUY
$15.96 - $22.26 $1.95 Million - $2.72 Million
121,990 New
121,990 $2.08 Million
Q1 2021

May 17, 2021
SELL
$9.97 - $14.34 $2.23 Million - $3.21 Million
-223,918 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$8.01 - $10.73 $591,009 - $791,702
-73,784 Reduced 24.78%
223,918 $2.2 Million
Q3 2020

Nov 16, 2020
SELL
$6.47 - $9.31 $894,820 - $1.29 Million
-138,303 Reduced 31.72%
297,702 $2.52 Million
Q2 2020

Aug 14, 2020
BUY
$6.04 - $9.2 $1.2 Million - $1.82 Million
198,027 Added 83.21%
436,005 $3.07 Million
Q1 2020

May 15, 2020
SELL
$5.0 - $15.45 $1.09 Million - $3.37 Million
-218,405 Reduced 47.86%
237,978 $1.8 Million
Q4 2019

Feb 14, 2020
BUY
$11.34 - $14.52 $5.18 Million - $6.63 Million
456,383 New
456,383 $6.24 Million
Q2 2019

Aug 14, 2019
SELL
$11.83 - $13.93 $169,169 - $199,199
-14,300 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$9.29 - $12.79 $4.25 Million - $5.85 Million
-457,142 Reduced 96.97%
14,300 $165,000
Q4 2018

Feb 14, 2019
BUY
$8.43 - $13.71 $2.43 Million - $3.95 Million
288,252 Added 157.35%
471,442 $4.15 Million
Q3 2018

Nov 14, 2018
BUY
$12.97 - $14.43 $1.83 Million - $2.04 Million
141,039 Added 334.6%
183,190 $2.47 Million
Q2 2018

Aug 14, 2018
SELL
$12.58 - $14.9 $106,640 - $126,307
-8,477 Reduced 16.74%
42,151 $549,000
Q1 2018

May 15, 2018
SELL
$12.63 - $14.66 $5.16 Million - $5.99 Million
-408,740 Reduced 88.98%
50,628 $664,000
Q4 2017

Feb 14, 2018
BUY
$11.62 - $14.96 $4.09 Million - $5.26 Million
351,555 Added 326.08%
459,368 $6.12 Million
Q3 2017

Nov 14, 2017
BUY
$14.82 - $15.53 $1.6 Million - $1.67 Million
107,813
107,813 $1.62 Million

Others Institutions Holding NAVI

# of Institutions
266
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 $1.83B
More about NAVI
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