LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Navient Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$23.50M
portfolio value
Navient Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +33.33% | 400K shares | 6.71M | $14.69 | 1.6M |
| Q2 2022 | put | 0.00% | 0 shares | -3.66M | $13.99 | 1.2M | |
| Q1 2022 | put | Increase | 0.00% | 1.2M shares | 20.44M | $17.04 | 1.2M |
| Q2 2019 | share | Decrease | -100.00% | -50K shares | -579K | $12 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -50K shares | -579K | $12 | 0 |
| Q1 2019 | share | Increase | 0.00% | 50K shares | 579K | $10.05 | 50K |
| Q1 2019 | put | Increase | 0.00% | 50K shares | 579K | $10.05 | 50K |