Quadrant Capital Group LLC Navient Corp Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Navient Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,455 shares of NAVI stock, worth $20,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,455

Previous 2,419 39.85%

Holding current value

$20,355

Previous $37,000 48.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$12.98 - $15.86 $12,512 - $15,289	-964 Reduced 39.85%	1,455 $19,000
Q3 2024 Nov 12, 2024	SELL	$14.08 - $16.93 $4,350 - $5,231	-309 Reduced 11.33%	2,419 $37,000
Q2 2024 Aug 12, 2024	BUY	$13.99 - $17.23 $33,576 - $41,352	2,400 Added 731.71%	2,728 $39,000
Q1 2024 May 15, 2024	SELL	$15.75 - $18.49 $598 - $702	-38 Reduced 10.38%	328 $5,000
Q4 2023 Feb 08, 2024	BUY	$15.75 - $19.57 $2,520 - $3,131	160 Added 77.67%	366 $6,000
Q3 2023 Nov 14, 2023	BUY	$16.77 - $19.55 $1,006 - $1,173	60 Added 41.1%	206 $3,000
Q2 2023 Aug 09, 2023	BUY	$14.59 - $19.12 $554 - $726	38 Added 35.19%	146 $2,000
Q4 2022 Feb 10, 2023	SELL	$14.45 - $17.0 $390 - $459	-27 Reduced 20.0%	108 $1,000
Q2 2022 Aug 09, 2022	BUY	$12.63 - $17.65 $1,111 - $1,553	88 Added 187.23%	135 $2,000
Q1 2022 May 06, 2022	SELL	$15.96 - $22.26 $638 - $890	-40 Reduced 45.98%	47 $1,000
Q4 2021 Feb 01, 2022	SELL	$18.58 - $21.66 $3,307 - $3,855	-178 Reduced 67.17%	87 $2,000
Q3 2021 Nov 12, 2021	BUY	$18.76 - $23.49 $4,089 - $5,120	218 Added 463.83%	265 $5,000
Q2 2021 Aug 09, 2021	SELL	$14.34 - $20.0 $2,868 - $4,000	-200 Reduced 80.97%	47 $1,000
Q1 2021 May 12, 2021	BUY	$9.97 - $14.34 $2,153 - $3,097	216 Added 696.77%	247 $4,000
Q3 2020 Nov 13, 2020	SELL	$6.47 - $9.31 $323 - $465	-50 Reduced 61.73%	31 $0
Q2 2020 Aug 13, 2020	SELL	$6.04 - $9.2 $1,606 - $2,447	-266 Reduced 76.66%	81 $1,000
Q1 2020 May 15, 2020	SELL	$5.0 - $15.45 $635 - $1,962	-127 Reduced 26.79%	347 $2,000
Q1 2019 Apr 29, 2019	BUY	$9.29 - $12.79 $1,588 - $2,187	171 Added 56.44%	474 $3,000
Q4 2018 Jan 17, 2019	SELL	$8.43 - $13.71 $1,618 - $2,632	-192 Reduced 38.79%	303 $1,000
Q3 2018 Oct 29, 2018	BUY	$12.97 - $14.43 $1,517 - $1,688	117 Added 30.95%	495 $3,000
Q1 2018 May 10, 2018	BUY	$12.63 - $14.66 $1,212 - $1,407	96 Added 34.04%	378 $2,000
Q4 2017 Jan 31, 2018	SELL	$11.62 - $14.96 $8,703 - $11,205	-749 Reduced 72.65%	282 $2,000
Q3 2017 Oct 13, 2017	BUY	$14.82 - $15.53 $6,594 - $6,910	445 Added 75.94%	1,031 $13,000
Q2 2017 Aug 15, 2017	BUY	N/A	586	586 $6,000

Others Institutions Holding NAVI

# of Institutions

264

Shares Held

103M

Call Options Held

76.7K

Put Options Held

443K

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.9B

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Quadrant Capital Group LLC Navient Corp Transaction History