Trexquant Investment LP Navient Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Navient Corp stock. As of the latest transaction made, Trexquant Investment LP holds 21,467 shares of NAVI stock, worth $317,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,467

Holding current value

$317,926

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.08 - $16.93 $302,255 - $363,436	21,467 New	21,467 $334,000
Q4 2023 Feb 09, 2024	BUY	$15.75 - $19.57 $293,832 - $365,097	18,656 New	18,656 $347,000
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $1.6 Million - $2.03 Million	105,437 Added 639.09%	121,935 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$14.45 - $17.0 $13,221 - $15,555	-915 Reduced 5.25%	16,498 $271,000
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $154,200 - $202,696	-11,771 Reduced 40.33%	17,413 $256,000
Q2 2022 Aug 11, 2022	SELL	$12.63 - $17.65 $31,991 - $44,707	-2,533 Reduced 7.99%	29,184 $408,000
Q1 2022 May 13, 2022	BUY	$15.96 - $22.26 $506,203 - $706,020	31,717 New	31,717 $540,000
Q2 2021 Aug 12, 2021	SELL	$14.34 - $20.0 $393,776 - $549,200	-27,460 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$9.97 - $14.34 $256,258 - $368,581	-25,703 Reduced 48.35%	27,460 $393,000
Q4 2020 Feb 11, 2021	BUY	$8.01 - $10.73 $35,868 - $48,048	4,478 Added 9.2%	53,163 $522,000
Q3 2020 Nov 06, 2020	BUY	$6.47 - $9.31 $314,991 - $453,257	48,685 New	48,685 $411,000
Q2 2020 Aug 07, 2020	SELL	$6.04 - $9.2 $407,464 - $620,641	-67,461 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$5.0 - $15.45 $151,360 - $467,702	30,272 Added 81.4%	67,461 $511,000
Q4 2019 Feb 12, 2020	SELL	$11.34 - $14.52 $268,088 - $343,267	-23,641 Reduced 38.86%	37,189 $509,000
Q3 2019 Nov 08, 2019	BUY	$12.32 - $15.09 $749,425 - $917,924	60,830 New	60,830 $779,000
Q2 2019 Aug 09, 2019	SELL	$11.83 - $13.93 $392,637 - $462,336	-33,190 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$9.29 - $12.79 $55,860 - $76,906	-6,013 Reduced 15.34%	33,190 $384,000
Q4 2018 Feb 13, 2019	BUY	$8.43 - $13.71 $330,481 - $537,473	39,203 New	39,203 $345,000
Q3 2018 Nov 09, 2018	SELL	$12.97 - $14.43 $1.51 Million - $1.68 Million	-116,518 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$12.58 - $14.9 $835,664 - $989,777	66,428 Added 132.62%	116,518 $1.52 Million
Q1 2018 May 03, 2018	SELL	$12.63 - $14.66 $1.01 Million - $1.18 Million	-80,245 Reduced 61.57%	50,090 $657,000
Q4 2017 Feb 09, 2018	BUY	$11.62 - $14.96 $1.28 Million - $1.65 Million	110,422 Added 554.52%	130,335 $1.74 Million
Q3 2017 Nov 09, 2017	BUY	$14.82 - $15.53 $295,110 - $309,248	19,913	19,913 $299,000

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.01B

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Trexquant Investment LP Navient Corp Transaction History