Walleye Trading LLC Navient Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Navient Corp stock. As of the latest transaction made, Walleye Trading LLC holds 110,500 shares of NAVI stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,500

Previous 14,600 656.85%

Holding current value

$1.53 Million

Previous $212,000 712.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.75 - $18.49 $62,417 - $73,275	3,963 New	3,963 $68,000
Q3 2023 Nov 14, 2023	SELL	$16.77 - $19.55 $74,995 - $87,427	-4,472 Reduced 15.45%	24,481 $421,000
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $422,424 - $553,581	28,953 New	28,953 $537,000
Q4 2021 Feb 14, 2022	BUY	$18.58 - $21.66 $74,747 - $87,138	4,023 Added 172.66%	6,353 $135,000
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $638,515 - $799,505	-34,036 Reduced 93.59%	2,330 $46,000
Q2 2021 Aug 16, 2021	BUY	$14.34 - $20.0 $363,920 - $507,560	25,378 Added 230.96%	36,366 $703,000
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $171,992 - $247,379	-17,251 Reduced 61.09%	10,988 $157,000
Q4 2020 Feb 16, 2021	SELL	$8.01 - $10.73 $57,920 - $77,588	-7,231 Reduced 20.39%	28,239 $277,000
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $161,352 - $245,768	26,714 Added 305.09%	35,470 $249,000
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $37,477 - $45,903	3,042 Added 53.24%	8,756 $112,000
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $44,253 - $49,235	-3,412 Reduced 37.39%	5,714 $77,000
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $978,472 - $1.16 Million	-77,780 Reduced 89.5%	9,126 $119,000
Q4 2017 Feb 14, 2018	SELL	$11.62 - $14.96 $1.13 Million - $1.45 Million	-97,150 Reduced 52.78%	86,906 $1.16 Million
Q3 2017 Nov 14, 2017	SELL	$14.82 - $15.53 $1.75 Million - $1.83 Million	-117,806 Reduced 39.03%	184,056 $2.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	301,862	301,862 $5.03 Million

Others Institutions Holding NAVI

# of Institutions

266

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 $1.88B

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Walleye Trading LLC Navient Corp Transaction History