Cobalt Capital Management, Inc. Mr. Cooper Group Inc. Transaction History

Cobalt Capital Management, Inc.

$200 Million
Q2 2025

A detailed history of Cobalt Capital Management, Inc. transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Cobalt Capital Management, Inc. holds 50,000 shares of COOP stock, worth $10.5 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

50,000

Holding current value

$10.5 Million

% of portfolio

3.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$107.26 - $155.96 $5.36 Million - $7.8 Million	50,000 New	50,000 $7.46 Million
Q3 2023 Nov 13, 2023	SELL	$48.67 - $59.48 $4.87 Million - $5.95 Million	-100,000 Reduced 76.92%	30,000 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$41.38 - $50.93 $13.2 Million - $16.3 Million	-320,000 Reduced 71.11%	130,000 $6.58 Million
Q1 2023 May 12, 2023	SELL	$38.47 - $47.87 $5.19 Million - $6.46 Million	-135,000 Reduced 23.08%	450,000 $18.4 Million
Q4 2022 Feb 10, 2023	BUY	$38.43 - $45.16 $4.04 Million - $4.74 Million	105,000 Added 21.88%	585,000 $23.5 Million
Q3 2022 Nov 10, 2022	BUY	$36.7 - $47.21 $367,000 - $472,100	10,000 Added 2.13%	480,000 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$36.74 - $46.87 $734,800 - $937,400	20,000 Added 4.44%	470,000 $17.3 Million
Q1 2022 May 16, 2022	SELL	$38.18 - $52.19 $229,080 - $313,140	-6,000 Reduced 1.32%	450,000 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$38.91 - $44.58 $8.02 Million - $9.18 Million	206,000 Added 82.4%	456,000 $19 Million
Q3 2021 Nov 15, 2021	SELL	$32.69 - $41.29 $326,900 - $412,900	-10,000 Reduced 3.85%	250,000 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$31.36 - $34.73 $3.48 Million - $3.86 Million	111,100 Added 74.61%	260,000 $8.6 Million
Q1 2021 May 17, 2021	BUY	$27.23 - $36.93 $4.05 Million - $5.5 Million	148,900 New	148,900 $5.18 Million
Q2 2019 Aug 14, 2019	SELL	$6.81 - $9.58 $1.02 Million - $1.44 Million	-150,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.59 - $15.4 $5.85 Million - $9.39 Million	-610,000 Reduced 80.26%	150,000 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$11.3 - $16.92 $8.59 Million - $12.9 Million	760,000 New	760,000 $8.87 Million

Others Institutions Holding COOP

# of Institutions

457

Shares Held

57.6M

Call Options Held

972K

Put Options Held

623K

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 $14.9B
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 ...

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Cobalt Capital Management, Inc. Mr. Cooper Group Inc. Transaction History