Inceptionr LLC New Residential Investment Corp. Transaction History

Inceptionr LLC

  • $448 Billion
  • Q4 2024

A detailed history of Inceptionr LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Inceptionr LLC holds 110,562 shares of NRZ stock, worth $801,574. This represents 0.27% of its overall portfolio holdings.

Number of Shares
110,562
Previous 144,755 23.62%
Holding current value
$801,574
Previous $1.61 Billion 25.48%
% of portfolio
0.27%
Previous 0.39%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
N/A
-34,193 Reduced 23.62%
110,562 $1.2 Billion
Q3 2024

Nov 08, 2024
BUY
N/A
64,439 Added 80.23%
144,755 $1.61 Billion
Q2 2024

Aug 13, 2024
BUY
N/A
80,316 New
80,316 $856 Million
Q4 2023

Feb 08, 2024
BUY
N/A
33,564 Added 242.46%
47,407 $506 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-28,681 Reduced 67.45%
13,843 $129 Million
Q2 2023

Aug 11, 2023
BUY
N/A
42,524 New
42,524 $398 Million

Others Institutions Holding NRZ

# of Institutions
539
Shares Held
246M
Call Options Held
1.78M
Put Options Held
4.07M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • Ticker NRZ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 466,787,008
  • Market Cap $5.08B
More about NRZ
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