Caption Management, LLC Navient Corp Transaction History

Caption Management, LLC

$10.8 Billion
Q3 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$12.98 - $15.86 $830,434 - $1.01 Million	63,978 New	63,978 $850,000

Others Institutions Holding NAVI

# of Institutions

264

Shares Held

99.8M

Call Options Held

238K

Put Options Held

483K

Sherborne Investors Management LP New York, NY

29.4M
Shares

$355 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$168 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.96M
Shares

$96.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.56M
Shares

$91.2 Million
0.0% of portfolio
State Street Corp Boston, MA

3.53M
Shares

$42.6 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 $1.64B

More about NAVI

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