Bluefin Capital Management, LLC New Residential Investment Corp. Transaction History

Bluefin Capital Management, LLC

  • $1.3 Billion
  • Q3 2024

A detailed history of Bluefin Capital Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 12,400 shares of NRZ stock, worth $89,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,400
Previous 13,100 5.34%
Holding current value
$89,900
Previous $94,000 5.32%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-700 Reduced 5.34%
12,400 $89,000
Q2 2024

Sep 10, 2024
BUY
N/A
13,100 New
13,100 $94,000
Q4 2023

Feb 16, 2024
BUY
N/A
46,500 New
46,500 $337,000
Q2 2022

Aug 15, 2022
SELL
$8.25 - $11.74 $150,975 - $214,842
-18,300 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$9.93 - $11.25 $245,966 - $278,662
-24,770 Reduced 57.51%
18,300 $201,000
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $83,860 - $93,143
8,002 Added 22.82%
43,070 $461,000
Q3 2021

Nov 15, 2021
SELL
$9.31 - $11.21 $124,754 - $150,214
-13,400 Reduced 27.65%
35,068 $386,000
Q2 2021

Aug 16, 2021
SELL
$9.89 - $11.21 $416,388 - $471,963
-42,102 Reduced 46.49%
48,468 $513,000
Q1 2021

May 17, 2021
SELL
$9.39 - $11.33 $596,265 - $719,455
-63,500 Reduced 41.22%
90,570 $1.02 Million
Q4 2020

Feb 10, 2021
BUY
$7.4 - $10.22 $1.14 Million - $1.57 Million
154,070 New
154,070 $1.53 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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