Ubs Oconnor LLC Navient Corp Put Options Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$15.75 - $18.49 $330,750 - $388,289	-21,000 Reduced 56.0%	16,500 $287,000
Q3 2023 Nov 14, 2023	SELL	$16.77 - $19.55 $377,325 - $439,875	-22,500 Reduced 37.5%	37,500 $645,000
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $875,400 - $1.15 Million	60,000 New	60,000 $10.5 Million
Q1 2023 May 15, 2023	SELL	$15.15 - $19.27 $724,170 - $921,106	-47,800 Reduced 44.34%	60,000 $959,000
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $1.92 Million - $2.68 Million	-120,200 Reduced 52.72%	107,800 $0
Q4 2021 Feb 14, 2022	BUY	$18.58 - $21.66 $678,169 - $790,590	36,500 Added 19.06%	228,000 $0
Q2 2021 Aug 13, 2021	BUY	$14.34 - $20.0 $1.54 Million - $2.15 Million	107,400 Added 127.71%	191,500 $0
Q2 2019 Aug 14, 2019	BUY	$11.83 - $13.93 $994,903 - $1.17 Million	84,100 New	84,100 $0

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$453 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$214 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$142 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$140 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.7 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 $2.08B

More about NAVI

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