Winton Group LTD Navient Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Navient Corp stock. As of the latest transaction made, Winton Group LTD holds 41,113 shares of NAVI stock, worth $566,948. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,113

Holding current value

$566,948

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.08 - $16.93 $578,871 - $696,043	41,113 New	41,113 $640,000
Q4 2023 Feb 12, 2024	BUY	$15.75 - $19.57 $20,711 - $25,734	1,315 Added 5.89%	23,645 $440,000
Q3 2023 Nov 13, 2023	BUY	$16.77 - $19.55 $106,673 - $124,357	6,361 Added 39.83%	22,330 $384,000
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $232,987 - $305,327	15,969 New	15,969 $296,000
Q2 2022 Aug 10, 2022	SELL	$12.63 - $17.65 $1.64 Million - $2.29 Million	-129,947 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$15.96 - $22.26 $1.34 Million - $1.87 Million	-83,910 Reduced 39.24%	129,947 $2.21 Million
Q4 2021 Feb 10, 2022	BUY	$18.58 - $21.66 $2.98 Million - $3.48 Million	160,526 Added 301.0%	213,857 $4.54 Million
Q3 2021 Oct 28, 2021	SELL	$18.76 - $23.49 $38,101 - $47,708	-2,031 Reduced 3.67%	53,331 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$14.34 - $20.0 $217,451 - $303,280	15,164 Added 37.72%	55,362 $1.07 Million
Q1 2021 Jul 21, 2021	BUY	$9.97 - $14.34 $288,262 - $414,612	28,913 Added 256.21%	40,198 $575,000
Q4 2020 Feb 12, 2021	BUY	$8.01 - $10.73 $90,392 - $121,088	11,285 New	11,285 $111,000
Q2 2020 Aug 05, 2020	SELL	$6.04 - $9.2 $607,418 - $925,207	-100,566 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$5.0 - $15.45 $22,505 - $69,540	-4,501 Reduced 4.28%	100,566 $762,000
Q4 2019 Feb 13, 2020	BUY	$11.34 - $14.52 $1.19 Million - $1.53 Million	105,067 New	105,067 $1.44 Million
Q4 2018 Feb 05, 2019	SELL	$8.43 - $13.71 $4.26 Million - $6.92 Million	-504,763 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$12.97 - $14.43 $6.55 Million - $7.28 Million	504,763 New	504,763 $0

Others Institutions Holding NAVI

# of Institutions

258

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$406 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$192 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$127 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$125 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$67 Million
0.16% of portfolio

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.87B

More about NAVI

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