Ken Griffin Mr. Cooper Group Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 111,800 shares of COOP stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,800

Previous 103,800 7.71%

Holding current value

$11.5 Million

Previous $8.43 Million 22.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.57 - $94.99 $20.1 Million - $24.3 Million	-255,557 Reduced 20.7%	979,255 $90.3 Million
Q2 2024 Aug 14, 2024	BUY	$75.49 - $84.75 $42.6 Million - $47.8 Million	563,814 Added 84.03%	1,234,812 $100 Million
Q1 2024 May 15, 2024	BUY	$62.03 - $78.01 $35.9 Million - $45.1 Million	578,192 Added 623.01%	670,998 $52.3 Million
Q4 2023 Feb 14, 2024	SELL	$52.68 - $67.2 $39.1 Million - $49.8 Million	-741,308 Reduced 88.87%	92,806 $6.04 Million
Q3 2023 Nov 14, 2023	BUY	$48.67 - $59.48 $35.1 Million - $42.9 Million	720,672 Added 635.28%	834,114 $44.7 Million
Q2 2023 Aug 14, 2023	BUY	$41.38 - $50.93 $4.63 Million - $5.7 Million	111,998 Added 7756.09%	113,442 $5.74 Million
Q1 2023 May 15, 2023	SELL	$38.47 - $47.87 $3.72 Million - $4.63 Million	-96,708 Reduced 98.53%	1,444 $59,000
Q4 2022 Feb 14, 2023	BUY	$38.43 - $45.16 $220,588 - $259,218	5,740 Added 6.21%	98,152 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$36.7 - $47.21 $262,882 - $338,165	-7,163 Reduced 7.19%	92,412 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$36.74 - $46.87 $2.69 Million - $3.43 Million	-73,198 Reduced 42.37%	99,575 $3.66 Million
Q1 2022 May 16, 2022	SELL	$38.18 - $52.19 $3.23 Million - $4.41 Million	-84,567 Reduced 32.86%	172,773 $7.89 Million
Q4 2021 Feb 14, 2022	SELL	$38.91 - $44.58 $1.33 Million - $1.52 Million	-34,064 Reduced 11.69%	257,340 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$32.69 - $41.29 $9.07 Million - $11.5 Million	-277,529 Reduced 48.78%	291,404 $12 Million
Q2 2021 Aug 16, 2021	BUY	$31.36 - $34.73 $10.4 Million - $11.5 Million	331,501 Added 139.62%	568,933 $18.8 Million
Q1 2021 May 17, 2021	BUY	$27.23 - $36.93 $3.72 Million - $5.05 Million	136,680 Added 135.66%	237,432 $8.25 Million
Q2 2020 Aug 14, 2020	SELL	$5.41 - $13.46 $2.19 Million - $5.46 Million	-405,712 Reduced 80.11%	100,752 $1.25 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $14.54 $182,765 - $483,164	-33,230 Reduced 6.16%	506,464 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$10.33 - $13.47 $681,315 - $888,413	-65,955 Reduced 10.89%	539,694 $6.75 Million
Q3 2019 Nov 14, 2019	SELL	$7.26 - $11.2 $760,717 - $1.17 Million	-104,782 Reduced 14.75%	605,649 $6.43 Million
Q2 2019 Aug 14, 2019	BUY	$6.81 - $9.58 $4.84 Million - $6.81 Million	710,431 New	710,431 $5.69 Million

Others Institutions Holding COOP

# of Institutions

378

Shares Held

51.7M

Call Options Held

706K

Put Options Held

928K

View Full List

About Mr. Cooper Group Inc.

Ticker COOP
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 70,564,704
Market Cap $7.27B
Description
Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for underlying mortgages, including collecting and disbursing borrower payments, investor ...

More about COOP

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