Ken Griffin New Residential Investment Corp. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in New Residential Investment Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 470,100 shares of NRZ stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470,100

Previous 341,300 37.74%

Holding current value

$3.41 Million

Previous $2.47 Million 37.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-532,569 Reduced 22.26%	1,859,609 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	N/A	1,596,783 Added 200.75%	2,392,178 $17.3 Million
Q1 2024 May 15, 2024	BUY	N/A	793,755 Added 48399.7%	795,395 $5.77 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-115,615 Reduced 98.6%	1,640 $11,000
Q3 2023 Nov 14, 2023	SELL	N/A	-1,142,016 Reduced 90.69%	117,255 $850,000
Q2 2023 Aug 14, 2023	SELL	N/A	-340,138 Reduced 21.27%	1,259,271 $9.13 Million
Q1 2023 May 15, 2023	BUY	N/A	754,941 Added 89.4%	1,599,409 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	N/A	818,435 Added 3143.84%	844,468 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $42,564 - $121,177	5,871 Added 29.12%	26,033 $190,000
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $1.93 Million - $2.75 Million	-234,461 Reduced 92.08%	20,162 $188,000
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $9.78 Million - $11.1 Million	-985,012 Reduced 79.46%	254,623 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $17.5 Million - $19.4 Million	-1,670,413 Reduced 57.4%	1,239,635 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $12.8 Million - $15.4 Million	1,370,755 Added 89.05%	2,910,048 $32 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $1.38 Million - $1.56 Million	139,124 Added 9.94%	1,539,293 $16.3 Million
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $5.33 Million - $6.43 Million	567,292 Added 68.11%	1,400,169 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $5.2 Million - $7.18 Million	702,834 Added 540.46%	832,877 $8.28 Million
Q3 2020 Nov 16, 2020	SELL	$6.49 - $8.39 $1.3 Million - $1.69 Million	-201,063 Reduced 60.72%	130,043 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $249,866 - $667,811	-75,035 Reduced 18.48%	331,106 $2.46 Million
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $1.24 Million - $4.78 Million	271,172 Added 200.91%	406,141 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$14.69 - $16.67 $3.85 Million - $4.37 Million	-261,858 Reduced 65.99%	134,969 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $4.15 Million - $4.68 Million	298,581 Added 303.91%	396,827 $6.22 Million
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $4.28 Million - $4.86 Million	-282,849 Reduced 74.22%	98,246 $1.51 Million
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $4.39 Million - $5.26 Million	306,465 Added 410.65%	381,095 $0
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $888,300 - $1.14 Million	63,450 Added 567.53%	74,630 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$17.74 - $18.68 $11.2 Million - $11.8 Million	-632,608 Reduced 98.26%	11,180 $0
Q2 2018 Aug 10, 2018	BUY	$16.13 - $18.68 $2.69 Million - $3.11 Million	166,641 Added 34.92%	643,788 $0
Q1 2018 May 11, 2018	BUY	$16.09 - $17.86 $6.54 Million - $7.26 Million	406,415 Added 574.58%	477,147 $7.85 Million
Q4 2017 Feb 09, 2018	SELL	$16.94 - $18.3 $472,321 - $510,240	-27,882 Reduced 28.27%	70,732 $1.27 Million
Q3 2017 Nov 09, 2017	BUY	$16.36 - $17.29 $1.61 Million - $1.71 Million	98,614	98,614 $1.65 Million

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

View Full List

About New Residential Investment Corp.

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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