D. E. Shaw & Co., Inc. Mr. Cooper Group Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 50,300 shares of COOP stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,300

Previous 61,700 18.48%

Holding current value

$5.1 Million

Previous $5.69 Million 15.09%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.37 - $101.43 $4.19 Million - $4.87 Million	-47,976 Reduced 77.76%	13,724 $1.32 Million
Q3 2024 Nov 14, 2024	BUY	$78.57 - $94.99 $2.37 Million - $2.87 Million	30,200 Added 95.87%	61,700 $5.69 Million
Q2 2024 Aug 14, 2024	SELL	$75.49 - $84.75 $120,783 - $135,600	-1,600 Reduced 4.83%	31,500 $2.56 Million
Q1 2024 May 15, 2024	SELL	$62.03 - $78.01 $229,511 - $288,637	-3,700 Reduced 10.05%	33,100 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$52.68 - $67.2 $100,092 - $127,680	-1,900 Reduced 4.91%	36,800 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$48.67 - $59.48 $754,385 - $921,940	15,500 Added 66.81%	38,700 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$41.38 - $50.93 $437,924 - $538,992	10,583 Added 83.88%	23,200 $1.17 Million
Q1 2023 May 15, 2023	SELL	$38.47 - $47.87 $160,227 - $199,378	-4,165 Reduced 24.82%	12,617 $516,000
Q4 2022 Feb 14, 2023	BUY	$38.43 - $45.16 $67,905 - $79,797	1,767 Added 11.77%	16,782 $673,000
Q3 2022 Nov 14, 2022	SELL	$36.7 - $47.21 $54,462 - $70,059	-1,484 Reduced 8.99%	15,015 $608,000
Q2 2022 Aug 15, 2022	SELL	$36.74 - $46.87 $801,593 - $1.02 Million	-21,818 Reduced 56.94%	16,499 $606,000
Q1 2022 May 16, 2022	SELL	$38.18 - $52.19 $2.42 Million - $3.3 Million	-63,262 Reduced 62.28%	38,317 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$38.91 - $44.58 $3.7 Million - $4.24 Million	95,190 Added 1489.9%	101,579 $4.23 Million
Q3 2021 Nov 15, 2021	SELL	$32.69 - $41.29 $908,226 - $1.15 Million	-27,783 Reduced 81.3%	6,389 $263,000
Q2 2021 Aug 16, 2021	SELL	$31.36 - $34.73 $476,954 - $528,208	-15,209 Reduced 30.8%	34,172 $1.13 Million
Q1 2021 May 17, 2021	BUY	$27.23 - $36.93 $441,915 - $599,336	16,229 Added 48.95%	49,381 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$21.08 - $31.03 $698,844 - $1.03 Million	33,152 New	33,152 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$6.81 - $9.58 $84,682 - $119,127	-12,435 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.59 - $15.4 $119,251 - $191,499	12,435 New	12,435 $119,000

Others Institutions Holding COOP

# of Institutions

391

Shares Held

55.1M

Call Options Held

1.11M

Put Options Held

935K

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 $7.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account