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

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	N/A	-11,200 Reduced 97.39%	300 $0
Q4 2023 Jan 18, 2024	SELL	N/A	-12,700 Reduced 52.48%	11,500 $0
Q3 2023 Nov 07, 2023	BUY	N/A	18,500 Added 324.56%	24,200 $10,000
Q2 2023 Jul 18, 2023	SELL	N/A	-1,900 Reduced 25.0%	5,700 $1,000
Q1 2023 May 01, 2023	BUY	N/A	1,300 Added 20.63%	7,600 $7,000

Q4 2022 Feb 07, 2023	SELL	N/A	-5,500 Reduced 46.61%	6,300 $8,000
Q3 2022 Oct 25, 2022	BUY	$7.25 - $20.64 $29,000 - $82,560	4,000 Added 51.28%	11,800 $34,000
Q2 2022 Aug 04, 2022	BUY	$8.25 - $11.74 $17,325 - $24,654	2,100 Added 36.84%	7,800 $10,000
Q1 2022 Apr 14, 2022	SELL	$9.93 - $11.25 $4,965 - $5,625	-500 Reduced 8.06%	5,700 $6,000
Q4 2021 Jan 18, 2022	BUY	$10.48 - $11.64 $18,864 - $20,952	1,800 Added 40.91%	6,200 $7,000
Q3 2021 Oct 26, 2021	BUY	$9.31 - $11.21 $10,241 - $12,331	1,100 Added 33.33%	4,400 $1,000
Q2 2021 Jul 19, 2021	BUY	$9.89 - $11.21 $31,648 - $35,872	3,200 Added 3200.0%	3,300 $1,000
Q1 2021 Apr 26, 2021	SELL	$9.39 - $11.33 $94,839 - $114,433	-10,100 Reduced 99.02%	100 $0
Q4 2020 Jan 21, 2021	SELL	$7.4 - $10.22 $199,800 - $275,940	-27,000 Reduced 72.58%	10,200 $64,000
Q3 2020 Oct 27, 2020	SELL	$6.49 - $8.39 $38,940 - $50,340	-6,000 Reduced 13.89%	37,200 $105,000
Q2 2020 Jul 22, 2020	BUY	$3.33 - $8.9 $78,921 - $210,930	23,700 Added 121.54%	43,200 $114,000
Q1 2020 May 07, 2020	BUY	$4.57 - $17.63 $8,683 - $33,497	1,900 Added 10.8%	19,500 $195,000
Q4 2019 Feb 06, 2020	BUY	$14.69 - $16.67 $201,253 - $228,379	13,700 Added 351.28%	17,600 $38,000
Q3 2019 Oct 28, 2019	SELL	$13.91 - $15.69 $26,429 - $29,811	-1,900 Reduced 32.76%	3,900 $3,000
Q2 2019 Aug 09, 2019	SELL	$15.13 - $17.17 $39,338 - $44,642	-2,600 Reduced 30.95%	5,800 $6,000
Q1 2019 May 10, 2019	BUY	$14.33 - $17.17 $90,279 - $108,171	6,300 Added 300.0%	8,400 $10,000
Q4 2018 Feb 05, 2019	BUY	$14.0 - $18.0 $25,200 - $32,400	1,800 Added 600.0%	2,100 $4,000
Q3 2018 Nov 07, 2018	SELL	$17.74 - $18.68 $202,235 - $212,952	-11,400 Reduced 97.44%	300 $1,000
Q2 2018 Aug 10, 2018	SELL	$16.13 - $18.68 $25,808 - $29,888	-1,600 Reduced 12.03%	11,700 $3,000
Q1 2018 May 11, 2018	BUY	$16.09 - $17.86 $139,983 - $155,382	8,700 Added 189.13%	13,300 $5,000
Q4 2017 Jan 17, 2018	SELL	$16.94 - $18.3 $164,318 - $177,510	-9,700 Reduced 67.83%	4,600 $0
Q3 2017 Oct 17, 2017	BUY	$16.36 - $17.29 $233,948 - $247,247	14,300	14,300 $5,000

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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