Winton Group LTD Navient Corp Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

A detailed history of Winton Group LTD transactions in Navient Corp stock. As of the latest transaction made, Winton Group LTD holds 79,416 shares of NAVI stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

79,416

Previous 41,113 93.17%

Holding current value

$1.11 Million

Previous $640,000 64.84%

% of portfolio

0.08%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$12.98 - $15.86 $497,172 - $607,485	38,303 Added 93.17%	79,416 $1.06 Million
Q3 2024 Nov 12, 2024	BUY	$14.08 - $16.93 $578,871 - $696,043	41,113 New	41,113 $640,000
Q4 2023 Feb 12, 2024	BUY	$15.75 - $19.57 $20,711 - $25,734	1,315 Added 5.89%	23,645 $440,000
Q3 2023 Nov 13, 2023	BUY	$16.77 - $19.55 $106,673 - $124,357	6,361 Added 39.83%	22,330 $384,000
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $232,987 - $305,327	15,969 New	15,969 $296,000
Q2 2022 Aug 10, 2022	SELL	$12.63 - $17.65 $1.64 Million - $2.29 Million	-129,947 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$15.96 - $22.26 $1.34 Million - $1.87 Million	-83,910 Reduced 39.24%	129,947 $2.21 Million
Q4 2021 Feb 10, 2022	BUY	$18.58 - $21.66 $2.98 Million - $3.48 Million	160,526 Added 301.0%	213,857 $4.54 Million
Q3 2021 Oct 28, 2021	SELL	$18.76 - $23.49 $38,101 - $47,708	-2,031 Reduced 3.67%	53,331 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$14.34 - $20.0 $217,451 - $303,280	15,164 Added 37.72%	55,362 $1.07 Million
Q1 2021 Jul 21, 2021	BUY	$9.97 - $14.34 $288,262 - $414,612	28,913 Added 256.21%	40,198 $575,000
Q4 2020 Feb 12, 2021	BUY	$8.01 - $10.73 $90,392 - $121,088	11,285 New	11,285 $111,000
Q2 2020 Aug 05, 2020	SELL	$6.04 - $9.2 $607,418 - $925,207	-100,566 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$5.0 - $15.45 $22,505 - $69,540	-4,501 Reduced 4.28%	100,566 $762,000
Q4 2019 Feb 13, 2020	BUY	$11.34 - $14.52 $1.19 Million - $1.53 Million	105,067 New	105,067 $1.44 Million
Q4 2018 Feb 05, 2019	SELL	$8.43 - $13.71 $4.26 Million - $6.92 Million	-504,763 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$12.97 - $14.43 $6.55 Million - $7.28 Million	504,763 New	504,763 $0

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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