Weiss Multi Strategy Advisers LLC Navient Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $2.84 Million - $3.63 Million	-250,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.29 - $12.79 $2.32 Million - $3.2 Million	250,000 New	250,000 $2.89 Million

Others Institutions Holding NAVI

# of Institutions

261

Shares Held

101M

Call Options Held

83.8K

Put Options Held

428K

Sherborne Investors Management LP New York, NY

29.4M
Shares

$345 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$163 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.32M
Shares

$97.5 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

7.56M
Shares

$88.6 Million
0.0% of portfolio
State Street Corp Boston, MA

3.56M
Shares

$41.8 Million
0.0% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.59B

More about NAVI

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