Jim Simons Navient Corp Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Navient Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 18,300 shares of NAVI stock, worth $277,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,300

Previous 148,306 87.66%

Holding current value

$277,794

Previous $2.58 Million 89.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.99 - $17.23 $1.82 Million - $2.24 Million	-130,006 Reduced 87.66%	18,300 $266,000
Q1 2024 May 13, 2024	BUY	$15.75 - $18.49 $2.34 Million - $2.74 Million	148,306 New	148,306 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$16.77 - $19.55 $5.03 Million - $5.86 Million	-299,800 Reduced 81.6%	67,600 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$14.59 - $19.12 $824,335 - $1.08 Million	56,500 Added 18.17%	367,400 $6.83 Million
Q1 2023 May 12, 2023	BUY	$15.15 - $19.27 $757,500 - $963,500	50,000 Added 19.16%	310,900 $4.97 Million
Q4 2022 Feb 13, 2023	SELL	$14.45 - $17.0 $1.3 Million - $1.53 Million	-90,000 Reduced 25.65%	260,900 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $744,080 - $978,095	-56,800 Reduced 13.93%	350,900 $5.16 Million
Q2 2022 Aug 12, 2022	BUY	$12.63 - $17.65 $1.73 Million - $2.42 Million	137,100 Added 50.67%	407,700 $5.7 Million
Q1 2022 May 13, 2022	BUY	$15.96 - $22.26 $4.32 Million - $6.02 Million	270,600 New	270,600 $4.61 Million
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $1.63 Million - $2.04 Million	-86,800 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.34 - $20.0 $7.02 Million - $9.79 Million	-489,300 Reduced 84.93%	86,800 $1.68 Million
Q1 2021 May 13, 2021	SELL	$9.97 - $14.34 $4.79 Million - $6.89 Million	-480,300 Reduced 45.47%	576,100 $8.24 Million
Q4 2020 Feb 10, 2021	BUY	$8.01 - $10.73 $624,780 - $836,940	78,000 Added 7.97%	1,056,400 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$6.47 - $9.31 $4.04 Million - $5.81 Million	624,100 Added 176.15%	978,400 $8.27 Million
Q2 2020 Aug 13, 2020	BUY	$6.04 - $9.2 $2.14 Million - $3.26 Million	354,300 New	354,300 $2.49 Million
Q1 2020 May 14, 2020	SELL	$5.0 - $15.45 $3.1 Million - $9.59 Million	-620,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$11.34 - $14.52 $2.09 Million - $2.68 Million	184,300 Added 42.22%	620,800 $8.49 Million
Q3 2019 Nov 13, 2019	BUY	$12.32 - $15.09 $5.38 Million - $6.59 Million	436,500 New	436,500 $5.59 Million

Others Institutions Holding NAVI

# of Institutions

273

Shares Held

106M

Call Options Held

504K

Put Options Held

1.98M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.06B

More about NAVI

Track Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account