Red Tortoise LLC Navient Corp Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$13.99 - $17.23 $2,909 - $3,583	-208 Closed	0 $0
Q4 2022 Feb 01, 2023	BUY	$14.45 - $17.0 $3,005 - $3,536	208 New	208 $3,000
Q3 2021 Nov 07, 2022	BUY	$18.76 - $23.49 $3,902 - $4,885	208 New	208 $3,000

Others Institutions Holding NAVI

# of Institutions

266

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$381 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$181 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$120 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$118 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$62.9 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 $1.76B

More about NAVI

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