Caption Management, LLC New Residential Investment Corp. Transaction History

Caption Management, LLC

  • $9.8 Billion
  • Q4 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 50,000 shares of NRZ stock, worth $362,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,000
Previous 60,000 16.67%
Holding current value
$362,500
Previous $435,000 16.78%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
7,100 Added 88.75%
15,100 $109,000
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
539
Shares Held
246M
Call Options Held
1.78M
Put Options Held
4.07M
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