Caption Management, LLC New Residential Investment Corp. Transaction History

Caption Management, LLC

  • $6.26 Billion
  • Q1 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 85,000 shares of NRZ stock, worth $616,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,000
Previous 80,000 6.25%
Holding current value
$616,250
Previous $580,000 6.21%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
480
Shares Held
222M
Call Options Held
2.69M
Put Options Held
3.68M
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
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email