Cipher Capital LP New Residential Investment Corp. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	N/A	-2,169 Reduced 16.76%	10,769 $78,000
Q3 2023 Nov 14, 2023	BUY	N/A	12,938 New	12,938 $93,000
Q1 2023 May 15, 2023	BUY	N/A	12,150 New	12,150 $88,000
Q2 2019 Aug 13, 2019	SELL	$15.13 - $17.17 $2.03 Million - $2.31 Million	-134,298 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $1.92 Million - $2.31 Million	134,298 New	134,298 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $194,404 - $249,948	-13,886 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $246,337 - $259,390	13,886 New	13,886 $248,000
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $642,748 - $744,360	-39,848 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$16.09 - $17.86 $641,154 - $711,685	39,848 New	39,848 $655,000
Q4 2017 Feb 12, 2018	SELL	$16.94 - $18.3 $847,694 - $915,750	-50,041 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$16.36 - $17.29 $818,670 - $865,208	50,041	50,041 $837,000

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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