Centaurus Financial, Inc. New Residential Investment Corp. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$3.33 - $8.9 $2.09 Million - $5.58 Million	-627,023 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$4.57 - $17.63 $1.05 Million - $4.06 Million	-230,148 Reduced 26.85%	627,023 $3.14 Million
Q4 2019 Feb 12, 2020	BUY	$14.69 - $16.67 $93,898 - $106,554	6,392 Added 0.75%	857,171 $13.8 Million
Q3 2019 Nov 12, 2019	BUY	$13.91 - $15.69 $59,284 - $66,870	4,262 Added 0.5%	850,779 $13.3 Million
Q2 2019 Aug 15, 2019	BUY	$15.13 - $17.17 $12.6 Million - $14.3 Million	833,343 Added 6325.66%	846,517 $13 Million
Q1 2019 Jul 01, 2019	SELL	$14.33 - $17.17 $11 Million - $13.2 Million	-765,897 Reduced 98.31%	13,174 $779 Million
Q1 2019 May 13, 2019	BUY	$14.33 - $17.17 $11 Million - $13.2 Million	768,649 Added 7375.25%	779,071 $13.2 Million
Q4 2018 Feb 12, 2019	BUY	$14.0 - $18.0 $135,786 - $174,582	9,699 Added 1341.49%	10,422 $733,000
Q3 2018 Nov 05, 2018	SELL	$17.74 - $18.68 $12.8 Million - $13.5 Million	-720,951 Reduced 99.9%	723 $12.9 Million
Q2 2018 Aug 15, 2018	BUY	$16.13 - $18.68 $859,293 - $995,139	53,273 Added 7.97%	721,674 $12.6 Million
Q1 2018 May 07, 2018	BUY	$16.09 - $17.86 $97,424 - $108,142	6,055 Added 0.91%	668,401 $11 Million
Q4 2017 Feb 09, 2018	BUY	$16.94 - $18.3 $11.2 Million - $12.1 Million	662,346	662,346 $11.8 Million

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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