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

Cobalt Capital Management, Inc.

$224 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

379

Shares Held

51.7M

Call Options Held

706K

Put Options Held

628K

Black Rock Inc. New York, NY

10.1M
Shares

$924 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$683 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$249 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$206 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$188 Million
0.8% of portfolio

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 $6.45B
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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