Verition Fund Management LLC Navient Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Navient Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 33,653 shares of NAVI stock, worth $517,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,653

Previous 14,188 137.19%

Holding current value

$517,246

Previous $206,000 154.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.08 - $16.93 $274,067 - $329,542	19,465 Added 137.19%	33,653 $524,000
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $41,466 - $51,069	2,964 Added 26.41%	14,188 $206,000
Q1 2024 May 14, 2024	BUY	$15.75 - $18.49 $3,354 - $3,938	213 Added 1.93%	11,224 $195,000
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $8,300 - $10,313	527 Added 5.03%	11,011 $205,000
Q3 2023 Nov 14, 2023	SELL	$16.77 - $19.55 $5,534 - $6,451	-330 Reduced 3.05%	10,484 $180,000
Q2 2023 Aug 14, 2023	SELL	$14.59 - $19.12 $29,180 - $38,240	-2,000 Reduced 15.61%	10,814 $200,000
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $194,132 - $246,925	12,814 New	12,814 $204,000
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $607,528 - $708,238	-32,698 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $613,414 - $768,076	32,698 New	32,698 $645,000
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $98,450 - $304,210	-19,690 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.34 - $14.52 $3,447 - $4,414	304 Added 1.57%	19,690 $269,000
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $238,835 - $292,534	19,386 New	19,386 $248,000
Q1 2019 May 15, 2019	SELL	$9.29 - $12.79 $182,947 - $251,873	-19,693 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $84,106 - $136,784	-9,977 Reduced 33.63%	19,693 $173,000
Q3 2018 Nov 15, 2018	SELL	$12.97 - $14.43 $862,777 - $959,898	-66,521 Reduced 69.16%	29,670 $400,000
Q2 2018 Aug 15, 2018	BUY	$12.58 - $14.9 $1.06 Million - $1.26 Million	84,375 Added 714.07%	96,191 $1.25 Million
Q1 2018 May 16, 2018	SELL	$12.63 - $14.66 $720,781 - $836,631	-57,069 Reduced 82.85%	11,816 $155,000
Q4 2017 Feb 15, 2018	BUY	$11.62 - $14.96 $574,225 - $739,278	49,417 Added 253.84%	68,885 $918,000
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $288,515 - $302,338	19,468	19,468 $292,000

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 $2.08B

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Verition Fund Management LLC Navient Corp Transaction History