Centiva Capital, LP New Residential Investment Corp. Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Centiva Capital, LP holds 37,816 shares of NRZ stock, worth $274,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,816
Previous 93,700 59.64%
Holding current value
$274,166
Previous $679,000 59.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
N/A
37,816 New
37,816 $274,000
Q4 2023

Feb 14, 2024
BUY
N/A
20,130 New
20,130 $145,000
Q1 2023

May 15, 2023
BUY
N/A
599 New
599 $4,000
Q2 2021

Aug 16, 2021
SELL
$9.89 - $11.21 $145,017 - $164,372
-14,663 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$9.39 - $11.33 $137,685 - $166,131
14,663 New
14,663 $165,000
Q2 2020

Aug 14, 2020
SELL
$3.33 - $8.9 $49,004 - $130,972
-14,716 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$4.57 - $17.63 $67,252 - $259,443
14,716 New
14,716 $74,000

Others Institutions Holding NRZ

# of Institutions
541
Shares Held
247M
Call Options Held
2.87M
Put Options Held
4.47M
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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