Clear Street Markets LLC New Residential Investment Corp. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Clear Street Markets LLC holds 4,500 shares of NRZ stock, worth $32,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,500

Previous 6,800 33.82%

Holding current value

$32,625

Previous $74,000 31.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-2,300 Reduced 33.82%	4,500 $51,000
Q2 2024 Jul 26, 2024	BUY	N/A	6,800 New	6,800 $74,000
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

544

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account

Clear Street Markets LLC New Residential Investment Corp. Transaction History