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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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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