D. E. Shaw & Co., Inc. New Residential Investment Corp. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,194,536 shares of NRZ stock, worth $8.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,194,536

Previous 1,190,482 0.34%

Holding current value

$8.66 Million

Previous $8.63 Million 0.35%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	4,054 Added 0.34%	1,194,536 $8.66 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-303,022 Reduced 20.29%	1,190,482 $8.63 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-444,956 Reduced 22.95%	1,493,504 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-107,439 Reduced 5.25%	1,938,460 $14.1 Million
Q1 2023 May 15, 2023	BUY	N/A	584,555 Added 40.0%	2,045,899 $14.8 Million

Q4 2022 Feb 14, 2023	BUY	N/A	545,962 Added 59.64%	1,461,344 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $282,779 - $805,042	39,004 Added 4.45%	915,382 $6.7 Million
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $115,158 - $130,466	-11,597 Reduced 1.31%	876,378 $9.62 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $121,536 - $134,989	11,597 Added 1.32%	887,975 $9.51 Million
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $2.95 Million - $3.55 Million	-316,435 Reduced 26.53%	876,378 $9.64 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $10.6 Million - $12 Million	1,071,072 Added 879.8%	1,192,813 $12.6 Million
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $5.2 Million - $6.28 Million	-553,884 Reduced 81.98%	121,741 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $8.07 Million - $11.1 Million	-1,090,520 Reduced 61.75%	675,625 $6.72 Million
Q3 2020 Nov 16, 2020	BUY	$6.49 - $8.39 $6.09 Million - $7.87 Million	937,979 Added 113.26%	1,766,145 $14 Million
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $2.6 Million - $6.95 Million	780,636 Added 1642.41%	828,166 $6.15 Million
Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $2.44 Million - $9.43 Million	-534,969 Reduced 91.84%	47,530 $238,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $7.69 Million - $8.73 Million	523,668 Added 890.12%	582,499 $9.38 Million
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $392,150 - $442,332	28,192 Added 92.01%	58,831 $922,000
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $463,568 - $526,071	30,639 New	30,639 $472,000
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $174,944 - $224,928	-12,496 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $1.2 Million - $1.26 Million	-67,481 Reduced 84.38%	12,496 $223,000
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $10.7 Million - $12.3 Million	-661,078 Reduced 89.21%	79,977 $1.4 Million
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $10.7 Million - $11.9 Million	666,331 Added 891.72%	741,055 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $432,359 - $467,070	25,523 Added 51.87%	74,724 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $804,928 - $850,685	49,201	49,201 $823,000

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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