Capital Fund Management S.A. New Residential Investment Corp. Transaction History

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025

A detailed history of Capital Fund Management S.A. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Capital Fund Management S.A. holds 110,750 shares of NRZ stock, worth $802,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,750
Holding current value
$802,937
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
110,750 New
110,750 $802,000
Q4 2021

Feb 10, 2022
SELL
$10.48 - $11.64 $432,237 - $480,080
-41,244 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$9.31 - $11.21 $12,968 - $15,615
-1,393 Reduced 3.27%
41,244 $453,000
Q2 2021

Aug 12, 2021
BUY
$9.89 - $11.21 $421,679 - $477,960
42,637 New
42,637 $451,000
Q3 2020

Nov 13, 2020
SELL
$6.49 - $8.39 $512,112 - $662,038
-78,908 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$3.33 - $8.9 $262,763 - $702,281
78,908 New
78,908 $586,000
Q2 2019

Aug 12, 2019
SELL
$15.13 - $17.17 $2.24 Million - $2.54 Million
-147,768 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$14.33 - $17.17 $5.21 Million - $6.24 Million
-363,562 Reduced 71.1%
147,768 $2.5 Million
Q4 2018

Feb 13, 2019
BUY
$14.0 - $18.0 $64,862 - $83,394
4,633 Added 0.91%
511,330 $7.27 Million
Q3 2018

Nov 14, 2018
SELL
$17.74 - $18.68 $4 Million - $4.21 Million
-225,575 Reduced 30.8%
506,697 $9.03 Million
Q2 2018

Aug 14, 2018
SELL
$16.13 - $18.68 $6.91 Million - $8.01 Million
-428,635 Reduced 36.92%
732,272 $12.8 Million
Q1 2018

May 15, 2018
BUY
$16.09 - $17.86 $1.18 Million - $1.31 Million
73,166 Added 6.73%
1,160,907 $19.1 Million
Q4 2017

Feb 09, 2018
SELL
$16.94 - $18.3 $1.07 Million - $1.15 Million
-62,960 Reduced 5.47%
1,087,741 $19.4 Million
Q3 2017

Nov 13, 2017
BUY
$16.36 - $17.29 $18.8 Million - $19.9 Million
1,150,701
1,150,701 $19.3 Million

Others Institutions Holding NRZ

# of Institutions
567
Shares Held
254M
Call Options Held
2.21M
Put Options Held
3.21M
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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