Caxton Associates LP New Residential Investment Corp. Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Caxton Associates LP holds 226,383 shares of NRZ stock, worth $1.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
226,383
Previous 161,057 40.56%
Holding current value
$1.64 Million
Previous $1.17 Million 40.62%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
N/A
65,326 Added 40.56%
226,383 $1.64 Million
Q2 2024

Aug 14, 2024
BUY
N/A
161,057 New
161,057 $1.17 Million
Q3 2023

Nov 14, 2023
BUY
N/A
38,573 New
38,573 $279,000
Q1 2022

May 16, 2022
SELL
$9.93 - $11.25 $230,942 - $261,641
-23,257 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$10.48 - $11.64 $165,227 - $183,516
-15,766 Reduced 40.4%
23,257 $249,000
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $363,304 - $437,447
39,023 New
39,023 $429,000
Q3 2020

Nov 16, 2020
SELL
$6.49 - $8.39 $239,915 - $310,153
-36,967 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$3.33 - $8.9 $123,100 - $329,006
36,967 New
36,967 $275,000
Q2 2019

Aug 14, 2019
SELL
$15.13 - $17.17 $255,560 - $290,018
-16,891 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$14.0 - $18.0 $236,474 - $304,038
16,891 New
16,891 $240,000
Q3 2018

Nov 14, 2018
SELL
$17.74 - $18.68 $391,220 - $411,950
-22,053 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$16.13 - $18.68 $355,714 - $411,950
22,053 New
22,053 $386,000
Q4 2017

Feb 14, 2018
SELL
$16.94 - $18.3 $569,184 - $614,880
-33,600 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$16.36 - $17.29 $40,900 - $43,225
-2,500 Reduced 6.93%
33,600 $562,000
Q2 2017

Aug 29, 2017
BUY
N/A
36,100
36,100 $562,000

Others Institutions Holding NRZ

# of Institutions
542
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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