Virtu Financial LLC Navient Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 17, 2022	SELL	$18.58 - $21.66 $677,538 - $789,853	-36,466 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.76 - $23.49 $684,102 - $856,586	36,466 New	36,466 $719,000
Q2 2021 Sep 17, 2021	SELL	$14.34 - $20.0 $566,100 - $789,540	-39,477 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$9.97 - $14.34 $13,898 - $19,989	-1,394 Reduced 3.41%	39,477 $565,000
Q4 2020 Feb 24, 2021	BUY	$8.01 - $10.73 $327,376 - $438,545	40,871 New	40,871 $401,000
Q3 2020 Dec 11, 2020	SELL	$6.47 - $9.31 $96,739 - $139,203	-14,952 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$6.04 - $9.2 $90,310 - $137,558	14,952 New	14,952 $105,000
Q1 2019 Apr 12, 2019	SELL	$9.29 - $12.79 $102,236 - $140,753	-11,005 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$8.43 - $13.71 $105,552 - $171,662	-12,521 Reduced 53.22%	11,005 $97,000
Q3 2018 Nov 13, 2018	BUY	$12.97 - $14.43 $305,132 - $339,480	23,526 New	23,526 $317,000

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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