Cqs (Us), LLC New Residential Investment Corp. Transaction History

Cqs (Us), LLC

$76.1 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$10.48 - $11.64 $2.1 Million - $2.33 Million	-200,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $1.86 Million - $2.24 Million	200,000 New	200,000 $2.2 Million
Q4 2020 Feb 03, 2021	SELL	$7.4 - $10.22 $2.96 Million - $4.09 Million	-400,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$6.49 - $8.39 $1.3 Million - $1.68 Million	-200,000 Reduced 33.33%	400,000 $3.18 Million
Q2 2020 Aug 07, 2020	BUY	$3.33 - $8.9 $1.58 Million - $4.23 Million	475,000 Added 380.0%	600,000 $4.46 Million

Q1 2020 May 07, 2020	SELL	$4.57 - $17.63 $799,750 - $3.09 Million	-175,000 Reduced 58.33%	125,000 $626,000
Q4 2019 Feb 12, 2020	BUY	$14.69 - $16.67 $4.41 Million - $5 Million	300,000 New	300,000 $4.83 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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