Wolverine Trading, LLC Navient Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$14.08 - $16.93 $2 Million - $2.41 Million	142,300 New	142,300 $2.22 Million
Q1 2024 May 15, 2024	BUY	$15.75 - $18.49 $2.52 Million - $2.96 Million	160,200 New	160,200 $2.79 Million
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $110,124 - $153,594	-6,900 Reduced 33.17%	13,900 $240,000
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $405,043 - $472,188	-21,800 Reduced 51.17%	20,800 $441,000
Q3 2021 Nov 12, 2021	BUY	$18.76 - $23.49 $260,764 - $326,511	13,900 Added 48.43%	42,600 $820,000
Q2 2021 Aug 06, 2021	BUY	$14.34 - $20.0 $30,114 - $42,000	2,100 Added 7.89%	28,700 $549,000
Q1 2021 May 14, 2021	BUY	$9.97 - $14.34 $265,202 - $381,444	26,600 New	26,600 $381,000
Q3 2020 Nov 13, 2020	SELL	$6.47 - $9.31 $181,160 - $260,680	-28,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.04 - $9.2 $45,300 - $69,000	-7,500 Reduced 21.13%	28,000 $203,000
Q1 2020 May 11, 2020	SELL	$5.0 - $15.45 $19,500 - $60,255	-3,900 Reduced 9.9%	35,500 $289,000
Q4 2019 Feb 12, 2020	BUY	$11.34 - $14.52 $446,796 - $572,088	39,400 New	39,400 $538,000
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $299,607 - $333,333	-23,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $289,227 - $335,714	-22,900 Reduced 49.78%	23,100 $303,000
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $330,008 - $424,864	28,400 Added 161.36%	46,000 $613,000
Q3 2017 Nov 15, 2017	BUY	$14.82 - $15.53 $260,832 - $273,328	17,600	17,600 $264,000

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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