Bayesian Capital Management, LP New Residential Investment Corp. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	N/A	64,800 New	64,800 $469,000
Q3 2023 Nov 14, 2023	BUY	N/A	5,600 Added 43.08%	18,600 $134,000
Q2 2023 Aug 14, 2023	SELL	N/A	-12,700 Reduced 49.42%	13,000 $94,000
Q1 2023 May 15, 2023	BUY	N/A	25,700 New	25,700 $186,000
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $170,775 - $243,018	20,700 New	20,700 $193,000
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $190,617 - $229,999	-20,300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $123,580 - $170,674	-16,700 Reduced 45.14%	20,300 $202,000
Q3 2020 Nov 12, 2020	BUY	$6.49 - $8.39 $34,435 - $44,517	5,306 Added 16.74%	37,000 $294,000
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $105,541 - $282,076	31,694 New	31,694 $235,000
Q1 2018 May 15, 2018	SELL	$16.09 - $17.86 $772,320 - $857,280	-48,000 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$16.94 - $18.3 $536,998 - $580,110	31,700 Added 194.48%	48,000 $858,000
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $266,668 - $281,827	16,300	16,300 $273,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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