Caption Management, LLC New Residential Investment Corp. Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

A detailed history of Caption Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Caption Management, LLC holds 60,000 shares of NRZ stock, worth $435,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,000
Previous 15,000 300.0%
Holding current value
$435,000
Previous $108,000 302.78%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
6,400 Added 400.0%
8,000 $58,000
Q2 2024

Aug 14, 2024
SELL
N/A
-4,700 Reduced 74.6%
1,600 $11,000
Q1 2024

May 15, 2024
SELL
N/A
-1,428 Reduced 18.48%
6,300 $45,000
Q4 2023

Feb 14, 2024
BUY
N/A
7,728 New
7,728 $56,000
Q2 2021

Aug 16, 2021
SELL
$9.89 - $11.21 $395,600 - $448,400
-40,000 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$9.39 - $11.33 $375,600 - $453,200
40,000 New
40,000 $450,000

Others Institutions Holding NRZ

# of Institutions
544
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
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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