Aquatic Capital Management LLC Navient Corp Transaction History

Aquatic Capital Management LLC

$5.08 Billion
Q3 2025

A detailed history of Aquatic Capital Management LLC transactions in Navient Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 77,961 shares of NAVI stock, worth $940,989. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,961

Previous 6,774 1050.89%

Holding current value

$940,989

Previous $95,000 978.95%

% of portfolio

0.02%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$12.41 - $15.59 $883,430 - $1.11 Million	71,187 Added 1050.89%	77,961 $1.03 Million
Q2 2025 Aug 14, 2025	BUY	$10.76 - $14.33 $63,408 - $84,446	5,893 Added 668.9%	6,774 $95,000
Q1 2025 May 15, 2025	SELL	$12.63 - $14.66 $408,858 - $474,573	-32,372 Reduced 97.35%	881 $11,000
Q4 2024 Feb 14, 2025	BUY	$12.98 - $15.86 $431,623 - $527,392	33,253 New	33,253 $441,000
Q2 2024 Aug 14, 2024	SELL	$13.99 - $17.23 $43,369 - $53,413	-3,100 Reduced 19.5%	12,800 $186,000

Q1 2024 May 15, 2024	BUY	$15.75 - $18.49 $132,300 - $155,316	8,400 Added 112.0%	15,900 $276,000
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $102,375 - $127,205	6,500 Added 650.0%	7,500 $140,000
Q3 2023 Nov 14, 2023	BUY	$16.77 - $19.55 $16,770 - $19,550	1,000 New	1,000 $17,000

Others Institutions Holding NAVI

# of Institutions

264

Shares Held

99.8M

Call Options Held

238K

Put Options Held

483K

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.64B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.

Account

Aquatic Capital Management LLC Navient Corp Transaction History