Walleye Capital LLC Navient Corp Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

A detailed history of Walleye Capital LLC transactions in Navient Corp stock. As of the latest transaction made, Walleye Capital LLC holds 6,700 shares of NAVI stock, worth $97,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,700

Previous 3,900 71.79%

Holding current value

$97,552

Previous $72,000 61.11%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.75 - $18.49 $5.21 Million - $6.12 Million	-330,733 Reduced 82.73%	69,030 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $19.57 $5.1 Million - $6.34 Million	-323,828 Reduced 44.75%	399,763 $7.44 Million
Q3 2023 Nov 14, 2023	BUY	$16.77 - $19.55 $2.26 Million - $2.63 Million	134,607 Added 22.85%	723,591 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $8.42 Million - $11 Million	576,964 Added 4800.03%	588,984 $10.9 Million
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $15,225 - $19,366	1,005 Added 9.12%	12,020 $192,000

Q4 2022 Feb 14, 2023	BUY	$14.88 - $17.0 $163,903 - $187,255	11,015 New	11,015 $181,000
Q2 2022 Aug 08, 2022	SELL	$12.63 - $17.65 $3,978 - $5,559	-315 Reduced 2.5%	12,275 $172,000
Q1 2022 May 16, 2022	BUY	$15.96 - $22.26 $200,936 - $280,253	12,590 New	12,590 $215,000

Others Institutions Holding NAVI

# of Institutions

274

Shares Held

107M

Call Options Held

465K

Put Options Held

3.57M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.97B

More about NAVI

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Walleye Capital LLC Navient Corp Transaction History