Leon Cooperman - Omega Advisors
Holding/activity history for Navient Corp (NAVI)
← All NAVI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | $18.20–22.13 · VW $20.15i | SEC | |
| 2021 Q3 | 151,100 | 0.16 | Reduce 91.38% | 1.74 | $18.29–23.80 · VW $20.91i | $2,981,000 | SEC |
| 2021 Q2 | 1,752,744 | 1.90 | Reduce 44.11% | 1.24 | $14.25–20.15 · VW $17.66i | $33,881,000 | SEC |
| 2021 Q1 | 3,135,959 | 2.80 | Reduce 5.11% | 0.12 | $9.87–14.53 · VW $12.50i | $44,876,000 | SEC |
| 2020 Q4 | 3,305,000 | 2.34 | Add 3.93% | 0.09 | $7.89–10.80 · VW $9.24i | $32,455,000 | SEC |
| 2020 Q3 | 3,180,000 | 2.64 | Add 7.07% | 0.17 | $6.38–9.44 · VW $8.17i | $26,871,000 | SEC |
| 2020 Q2 | 2,970,000 | 2.39 | $7.03 | $20,879,000 | SEC | ||
| 2020 Q1 | 2,970,000 | 2.90 | Add 35.16% | 0.75 | $4.07–15.50 · VW $10.36i | $22,513,000 | SEC |
| 2019 Q4 | 2,197,451 | 1.60 | Add 26.49% | 0.34 | $11.31–14.64 · VW $13.65i | $30,061,000 | SEC |
| 2019 Q3 | 1,737,191 | 1.32 | Add 7.67% | 0.09 | $12.24–15.67 · VW $13.54i | $22,236,000 | SEC |
| 2019 Q2 | 1,613,488 | 1.33 | Add 229.91% | 0.93 | $11.69–14.01 · VW $13.18i | $22,024,000 | SEC |
| 2019 Q1 | 489,064 | 0.36 | Reduce 95.17% | 2.62 | $8.64–12.90 · VW $11.43i | $5,658,000 | SEC |
| 2014 Q2 | 10,135,751 | 2.75 | Buy | 2.75 | $15.50–17.98 · VW $16.54i IPO/listing quarter |
$179,504,000 | SEC |