Capula Management LTD New Residential Investment Corp. Transaction History

Capula Management LTD

  • $9.23 Billion
  • Q3 2024

A detailed history of Capula Management LTD transactions in New Residential Investment Corp. stock. As of the latest transaction made, Capula Management LTD holds 25,540 shares of NRZ stock, worth $185,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,540
Previous 76,432 66.58%
Holding current value
$185,165
Previous $554,000 66.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
N/A
-50,892 Reduced 66.58%
25,540 $185,000
Q2 2024

Aug 05, 2024
SELL
N/A
-24,358 Reduced 24.17%
76,432 $554,000
Q1 2024

May 09, 2024
SELL
N/A
-4,234 Reduced 4.03%
100,790 $730,000
Q4 2023

Feb 12, 2024
BUY
N/A
7,084 Added 7.23%
105,024 $761,000
Q3 2023

Nov 03, 2023
BUY
N/A
97,940 New
97,940 $710,000

Others Institutions Holding NRZ

# of Institutions
543
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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