Parallax Volatility Advisers, L.P. Navient Corp Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$8.01 - $10.73 $43,061 - $57,684	-5,376 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.47 - $9.31 $14,305 - $20,584	2,211 Added 69.86%	5,376 $45,000
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $19,116 - $29,117	3,165 New	3,165 $22,000
Q1 2019 May 15, 2019	SELL	$9.29 - $12.79 $26,578 - $36,592	-2,861 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.43 - $13.71 $24,118 - $39,224	2,861 New	2,861 $25,000
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $809,153 - $939,207	-64,066 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $744,446 - $958,427	64,066	64,066 $853,000

264

103M

76.7K

443K

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