Clear Street Markets LLC New Residential Investment Corp. Transaction History

Clear Street Markets LLC

$608 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	N/A	23,600 Added 637.84%	27,300 $292,000
Q3 2023 Nov 13, 2023	SELL	N/A	-100 Reduced 2.63%	3,700 $34,000
Q2 2023 Aug 14, 2023	BUY	N/A	3,800 New	3,800 $36,000
Q4 2022 Feb 13, 2023	BUY	N/A	21,743 Added 162.26%	35,143 $287,000
Q3 2022 Nov 02, 2022	SELL	$7.25 - $20.64 $8,700 - $24,768	-1,200 Reduced 8.22%	13,400 $98,000

Q2 2022 Aug 02, 2022	SELL	$8.25 - $11.74 $70,950 - $100,964	-8,600 Reduced 37.07%	14,600 $136,000
Q1 2022 May 11, 2022	SELL	$9.93 - $11.25 $589,842 - $668,250	-59,400 Reduced 71.91%	23,200 $255,000
Q4 2021 Jan 18, 2022	BUY	$10.48 - $11.64 $189,688 - $210,684	18,100 Added 28.06%	82,600 $885,000
Q3 2021 Oct 20, 2021	BUY	$9.31 - $11.21 $309,092 - $372,172	33,200 Added 106.07%	64,500 $710,000
Q2 2021 Jul 19, 2021	SELL	$9.89 - $11.21 $542,961 - $615,429	-54,900 Reduced 63.69%	31,300 $331,000
Q1 2021 Apr 14, 2021	SELL	$9.39 - $11.33 $19,719 - $23,793	-2,100 Reduced 2.38%	86,200 $970,000
Q4 2020 Feb 25, 2021	BUY	$7.4 - $10.22 $653,420 - $902,426	88,300 New	88,300 $877,000
Q1 2020 Apr 28, 2020	SELL	$4.57 - $17.63 $70,378 - $271,502	-15,400 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$14.69 - $16.67 $226,226 - $256,718	15,400 New	15,400 $248,000
Q4 2017 Feb 01, 2018	SELL	$16.94 - $18.3 $1.57 Million - $1.7 Million	-92,900 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$16.36 - $17.29 $1.52 Million - $1.61 Million	92,900	92,900 $1.55 Million

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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