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

Bluefin Capital Management, LLC

$1.08 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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