Wolverine Trading, LLC Navient Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $65,500 - $86,100	-5,000 Reduced 19.61%	20,500 $287,000
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $42,942 - $60,009	-3,400 Reduced 11.76%	25,500 $359,000
Q1 2022 May 16, 2022	BUY	$15.96 - $22.26 $194,712 - $271,572	12,200 Added 73.05%	28,900 $498,000
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $247,632 - $310,068	-13,200 Reduced 44.15%	16,700 $321,000
Q2 2021 Aug 06, 2021	BUY	$14.34 - $20.0 $87,474 - $122,000	6,100 Added 25.63%	29,900 $572,000
Q1 2021 May 14, 2021	BUY	$9.97 - $14.34 $237,286 - $341,292	23,800 New	23,800 $341,000
Q3 2020 Nov 13, 2020	SELL	$6.47 - $9.31 $230,979 - $332,367	-35,700 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.04 - $9.2 $10,872 - $16,560	1,800 Added 5.31%	35,700 $258,000
Q1 2020 May 11, 2020	BUY	$5.0 - $15.45 $66,000 - $203,940	13,200 Added 63.77%	33,900 $276,000
Q4 2019 Feb 12, 2020	BUY	$11.34 - $14.52 $234,738 - $300,564	20,700 New	20,700 $283,000
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $494,157 - $549,783	-38,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $53,046 - $61,572	-4,200 Reduced 9.93%	38,100 $500,000
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $112,713 - $145,112	9,700 Added 29.75%	42,300 $563,000
Q3 2017 Nov 15, 2017	BUY	$14.82 - $15.53 $483,132 - $506,278	32,600	32,600 $490,000

Others Institutions Holding NAVI

# of Institutions

266

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$398 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$188 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$125 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$123 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$65.7 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 $1.83B

More about NAVI

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