Cutler Group LP New Residential Investment Corp. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	N/A	-73,200 Reduced 93.73%	4,900 $0
Q4 2023 Jan 18, 2024	BUY	N/A	55,900 Added 251.8%	78,100 $25,000
Q3 2023 Nov 07, 2023	BUY	N/A	5,300 Added 31.36%	22,200 $2,000
Q2 2023 Jul 18, 2023	BUY	N/A	9,800 Added 138.03%	16,900 $9,000
Q1 2023 May 01, 2023	SELL	N/A	-94,000 Reduced 92.98%	7,100 $1,000

Q4 2022 Feb 07, 2023	BUY	N/A	48,500 Added 92.21%	101,100 $9,000
Q3 2022 Oct 25, 2022	SELL	$7.25 - $20.64 $124,700 - $355,008	-17,200 Reduced 24.64%	52,600 $3,000
Q2 2022 Aug 04, 2022	BUY	$8.25 - $11.74 $466,950 - $664,484	56,600 Added 428.79%	69,800 $22,000
Q1 2022 Apr 14, 2022	BUY	$9.93 - $11.25 $118,167 - $133,875	11,900 Added 915.38%	13,200 $3,000
Q4 2021 Jan 18, 2022	SELL	$10.48 - $11.64 $321,736 - $357,348	-30,700 Reduced 95.94%	1,300 $1,000
Q3 2021 Oct 26, 2021	BUY	$9.31 - $11.21 $189,924 - $228,684	20,400 Added 175.86%	32,000 $25,000
Q2 2021 Jul 19, 2021	BUY	$9.89 - $11.21 $72,197 - $81,833	7,300 Added 169.77%	11,600 $3,000
Q1 2021 Apr 26, 2021	SELL	$9.39 - $11.33 $287,334 - $346,698	-30,600 Reduced 87.68%	4,300 $3,000
Q4 2020 Jan 21, 2021	BUY	$7.4 - $10.22 $93,240 - $128,772	12,600 Added 56.5%	34,900 $24,000
Q3 2020 Oct 27, 2020	SELL	$6.49 - $8.39 $179,773 - $232,403	-27,700 Reduced 55.4%	22,300 $7,000
Q2 2020 Jul 22, 2020	SELL	$3.33 - $8.9 $17,316 - $46,280	-5,200 Reduced 9.42%	50,000 $22,000
Q1 2020 May 07, 2020	BUY	$4.57 - $17.63 $167,262 - $645,258	36,600 Added 196.77%	55,200 $2,000
Q4 2019 Feb 06, 2020	BUY	$14.69 - $16.67 $268,827 - $305,061	18,300 Added 6100.0%	18,600 $8,000
Q2 2019 Aug 09, 2019	SELL	$15.13 - $17.17 $208,794 - $236,946	-13,800 Reduced 97.87%	300 $0
Q1 2019 May 10, 2019	SELL	$14.33 - $17.17 $8,598 - $10,302	-600 Reduced 4.08%	14,100 $2,000
Q4 2018 Feb 05, 2019	BUY	$14.0 - $18.0 $40,600 - $52,200	2,900 Added 24.58%	14,700 $0
Q3 2018 Nov 07, 2018	SELL	$17.74 - $18.68 $24,835 - $26,152	-1,400 Reduced 10.61%	11,800 $0
Q2 2018 Aug 10, 2018	BUY	$16.13 - $18.68 $45,164 - $52,304	2,800 Added 26.92%	13,200 $3,000
Q1 2018 May 11, 2018	BUY	$16.09 - $17.86 $122,284 - $135,736	7,600 Added 271.43%	10,400 $1,000
Q4 2017 Jan 17, 2018	BUY	$16.94 - $18.3 $20,328 - $21,960	1,200 Added 75.0%	2,800 $2,000
Q3 2017 Oct 17, 2017	BUY	$16.36 - $17.29 $26,176 - $27,664	1,600	1,600 $0

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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

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