Alpha Core Capital LLC New Residential Investment Corp. Transaction History

Alpha Core Capital LLC

  • $447 Million
  • Q4 2024

A detailed history of Alpha Core Capital LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Alpha Core Capital LLC holds 31,500 shares of NRZ stock, worth $228,375. This represents 0.05% of its overall portfolio holdings.

Number of Shares
31,500
Previous 30,000 5.0%
Holding current value
$228,375
Previous $217,000 5.07%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Feb 20, 2025
BUY
N/A
1,500 Added 5.0%
31,500 $228,000
Q3 2024

Nov 12, 2024
SELL
N/A
-10,000 Reduced 25.0%
30,000 $217,000
Q2 2024

Aug 12, 2024
BUY
N/A
40,000 New
40,000 $290,000
Q2 2020

Aug 14, 2020
SELL
$3.33 - $8.9 $4,678 - $12,504
-1,405 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$4.57 - $17.63 $45,338 - $174,907
-9,921 Reduced 87.59%
1,405 $7,000
Q4 2019

Jan 24, 2020
BUY
$14.69 - $16.67 $166,378 - $188,804
11,326 New
11,326 $182,000

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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