David A. Siegel Navient Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Navient Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 20,800 shares of NAVI stock, worth $273,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,800

Previous 41,200 49.51%

Holding current value

$273,104

Previous $599,000 45.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.08 - $16.93 $287,232 - $345,372	-20,400 Reduced 49.51%	20,800 $324,000
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $576,388 - $709,876	41,200 New	41,200 $599,000
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $195,435 - $248,583	12,900 New	12,900 $206,000
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $4.42 Million - $6.16 Million	-308,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.97 - $14.34 $252,241 - $362,802	25,300 Added 8.94%	308,200 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $794,592 - $1.06 Million	99,200 Added 54.0%	282,900 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.31 $324,794 - $467,362	50,200 Added 37.6%	183,700 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$6.04 - $9.2 $19,932 - $30,359	3,300 Added 2.53%	133,500 $939,000
Q1 2020 May 15, 2020	BUY	$5.0 - $15.45 $405,500 - $1.25 Million	81,100 Added 165.17%	130,200 $987,000
Q4 2019 Feb 14, 2020	SELL	$11.34 - $14.52 $994,518 - $1.27 Million	-87,700 Reduced 64.11%	49,100 $672,000
Q3 2019 Nov 14, 2019	SELL	$12.32 - $15.09 $385,616 - $472,317	-31,300 Reduced 18.62%	136,800 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $1.04 Million - $1.23 Million	-88,200 Reduced 34.41%	168,100 $2.3 Million
Q1 2019 May 15, 2019	BUY	$9.29 - $12.79 $638,222 - $878,672	68,700 Added 36.62%	256,300 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $240,263 - $390,748	-28,501 Reduced 13.19%	187,600 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $2.11 Million - $2.35 Million	162,800 Added 305.44%	216,101 $2.91 Million
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $1.03 Million - $1.22 Million	-82,100 Reduced 60.63%	53,301 $695,000
Q1 2018 May 15, 2018	SELL	$12.63 - $14.66 $1.13 Million - $1.31 Million	-89,628 Reduced 39.83%	135,401 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $2.61 Million - $3.37 Million	225,029	225,029 $3 Million

Others Institutions Holding NAVI

# of Institutions

266

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.78B

More about NAVI

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