Tradewinds Capital Management, LLC Navient Corp Transaction History

Tradewinds Capital Management, LLC

$377 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$18.58 - $21.66 $1,857 - $2,166	-100 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$9.97 - $14.34 $997 - $1,434	100 New	100 $1,000

Others Institutions Holding NAVI

# of Institutions

259

Shares Held

104M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$400 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$189 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.11M
Shares

$124 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$123 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$66 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 $1.84B

More about NAVI

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