Sycale Advisors (Ny) LLC Nelnet Inc Transaction History

Sycale Advisors (Ny) LLC

$284 Million
Q1 2024

A detailed history of Sycale Advisors (Ny) LLC transactions in Nelnet Inc stock. As of the latest transaction made, Sycale Advisors (Ny) LLC holds 309,093 shares of NNI stock, worth $34.2 Million. This represents 10.3% of its overall portfolio holdings.

Number of Shares

309,093

Previous 357,139 13.45%

Holding current value

$34.2 Million

Previous $31.5 Million 7.14%

% of portfolio

10.3%

Previous 11.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$82.89 - $94.65 $3.98 Million - $4.55 Million	-48,046 Reduced 13.45%	309,093 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$82.75 - $90.02 $3.45 Million - $3.76 Million	41,734 Added 13.23%	357,139 $31.5 Million
Q3 2023 Nov 13, 2023	BUY	$89.32 - $100.35 $4.81 Million - $5.4 Million	53,853 Added 20.59%	315,405 $28.2 Million
Q2 2023 Aug 09, 2023	BUY	$90.68 - $101.1 $1.72 Million - $1.92 Million	19,007 Added 7.84%	261,552 $25.2 Million
Q1 2023 May 10, 2023	BUY	$89.18 - $96.69 $16.1 Million - $17.4 Million	180,242 Added 289.3%	242,545 $22.3 Million

Q4 2022 Feb 10, 2023	SELL	$79.94 - $99.03 $10.4 Million - $12.9 Million	-129,825 Reduced 67.57%	62,303 $5.65 Million
Q3 2022 Nov 09, 2022	BUY	$78.44 - $95.89 $9.09 Million - $11.1 Million	115,889 Added 152.01%	192,128 $15.2 Million
Q2 2022 Aug 09, 2022	SELL	$73.46 - $86.61 $4.78 Million - $5.64 Million	-65,080 Reduced 46.05%	76,239 $6.5 Million
Q1 2022 May 09, 2022	BUY	$79.55 - $97.36 $11.2 Million - $13.8 Million	141,319 New	141,319 $12 Million
Q4 2021 Feb 10, 2022	SELL	$81.88 - $98.6 $25.7 Million - $31 Million	-314,396 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$73.05 - $81.12 $3.72 Million - $4.13 Million	-50,971 Reduced 13.95%	314,396 $24.9 Million
Q2 2021 Aug 10, 2021	BUY	$73.02 - $77.67 $4.3 Million - $4.58 Million	58,928 Added 19.23%	365,367 $27.5 Million
Q1 2021 May 03, 2021	SELL	$68.79 - $77.15 $3.93 Million - $4.4 Million	-57,076 Reduced 15.7%	306,439 $22.3 Million
Q4 2020 Feb 05, 2021	BUY	$60.35 - $72.84 $6.88 Million - $8.31 Million	114,077 Added 45.73%	363,515 $25.9 Million
Q3 2020 Nov 12, 2020	SELL	$50.69 - $66.31 $14.2 Million - $18.5 Million	-279,383 Reduced 52.83%	249,438 $15 Million
Q2 2020 Jul 28, 2020	SELL	$40.16 - $53.68 $2.23 Million - $2.98 Million	-55,434 Reduced 9.49%	528,821 $25.2 Million
Q1 2020 May 07, 2020	BUY	$38.44 - $60.58 $7.42 Million - $11.7 Million	192,908 Added 49.29%	584,255 $26.5 Million
Q4 2019 May 07, 2020	BUY	$57.99 - $63.42 $22.7 Million - $24.8 Million	391,347 New	391,347 $22.8 Million

Others Institutions Holding NNI

# of Institutions

158

Shares Held

11.9M

Call Options Held

3.4K

Put Options Held

10.8K

View Full List

About NELNET INC

Ticker NNI
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 26,540,800
Market Cap $2.94B
Description
Nelnet, Inc. engages in loan servicing, communications, education technology, services, and payment processing businesses worldwide. The Loan Servicing and Systems segment provides loan conversion, application processing, borrower updates, customer service, payment processing, due diligence procedures, funds management reconciliation, and claim ...

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Sycale Advisors (Ny) LLC Nelnet Inc Transaction History