Caxton Associates LP New Residential Investment Corp. Transaction History

Caxton Associates LP

$1.78 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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