Peak6 Investments LLC Navient Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$12.63 - $17.65 $168,117 - $234,939	13,311 New	13,311 $186,000
Q4 2021 Feb 11, 2022	SELL	$18.58 - $21.66 $40,467 - $47,175	-2,178 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.76 - $23.49 $40,859 - $51,161	2,178 New	2,178 $43,000
Q4 2020 Feb 12, 2021	SELL	$8.01 - $10.73 $1.23 Million - $1.65 Million	-153,812 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.47 - $9.31 $67,766 - $97,512	10,474 Added 7.31%	153,812 $0
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $96,966 - $147,696	16,054 Added 12.61%	143,338 $1.01 Million
Q1 2020 May 14, 2020	BUY	$5.0 - $15.45 $447,760 - $1.38 Million	89,552 Added 237.34%	127,284 $965,000
Q4 2019 Feb 13, 2020	BUY	$11.34 - $14.52 $331,264 - $424,158	29,212 Added 342.86%	37,732 $516,000
Q3 2019 Nov 08, 2019	SELL	$12.32 - $15.09 $13,293 - $16,282	-1,079 Reduced 11.24%	8,520 $109,000
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $38,305 - $45,105	-3,238 Reduced 25.22%	9,599 $131,000
Q1 2019 May 15, 2019	SELL	$9.29 - $12.79 $191,123 - $263,128	-20,573 Reduced 61.58%	12,837 $149,000
Q4 2018 Feb 13, 2019	BUY	$8.43 - $13.71 $238,223 - $387,430	28,259 Added 548.61%	33,410 $294,000
Q3 2018 Nov 13, 2018	BUY	$12.97 - $14.43 $66,808 - $74,328	5,151 New	5,151 $69,000

Others Institutions Holding NAVI

# of Institutions

263

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$427 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$202 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$134 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$132 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$70.5 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 $1.97B

More about NAVI

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