Steven Cohen Navient Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Navient Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 522,010 shares of NAVI stock, worth $7.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

522,010

Previous 358,800 45.49%

Holding current value

$7.6 Million

Previous $6.68 Million 35.96%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.75 - $18.49 $2.57 Million - $3.02 Million	163,210 Added 45.49%	522,010 $9.08 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $5.65 Million - $7.02 Million	358,800 New	358,800 $6.68 Million
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $259,368 - $329,902	17,120 New	17,120 $273,000
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $1.06 Million - $1.52 Million	-106,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.01 - $10.73 $6.44 Million - $8.63 Million	-803,995 Reduced 88.35%	106,000 $1.04 Million

Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.31 $5.8 Million - $8.35 Million	896,695 Added 6742.07%	909,995 $7.69 Million
Q2 2020 Aug 14, 2020	SELL	$6.04 - $9.2 $6.02 Million - $9.16 Million	-996,149 Reduced 98.68%	13,300 $93,000
Q1 2020 May 15, 2020	BUY	$5.0 - $15.45 $4.66 Million - $14.4 Million	931,313 Added 1191.91%	1,009,449 $7.65 Million
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $932,987 - $1.19 Million	-82,274 Reduced 51.29%	78,136 $1.07 Million
Q3 2019 Nov 15, 2019	BUY	$12.32 - $15.09 $1.9 Million - $2.32 Million	154,010 Added 2406.41%	160,410 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $81,567 - $96,047	-6,895 Reduced 51.86%	6,400 $87,000
Q1 2019 May 15, 2019	SELL	$9.29 - $12.79 $1.37 Million - $1.88 Million	-147,019 Reduced 91.71%	13,295 $154,000
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $1.46 Million - $2.38 Million	-173,386 Reduced 51.96%	160,314 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $4.2 Million - $4.68 Million	324,100 Added 3376.04%	333,700 $4.5 Million
Q2 2018 Aug 14, 2018	BUY	$12.58 - $14.9 $120,768 - $143,040	9,600 New	9,600 $125,000

Others Institutions Holding NAVI

# of Institutions

274

Shares Held

107M

Call Options Held

465K

Put Options Held

3.57M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.97B

More about NAVI

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account