David A. Siegel New Residential Investment Corp. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	N/A	-90,100 Reduced 57.68%	66,100 $479,000
Q4 2022 Feb 14, 2023	SELL	N/A	-15,100 Reduced 8.81%	156,200 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $1.59 Million - $4.52 Million	-218,800 Reduced 56.09%	171,300 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $3.22 Million - $4.58 Million	390,100 New	390,100 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $345,840 - $384,120	-33,000 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $11.5 Million - $13.9 Million	-1,236,200 Reduced 97.4%	33,000 $363,000
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $12.6 Million - $14.2 Million	1,269,200 New	1,269,200 $13.4 Million
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $3.15 Million - $3.8 Million	-335,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $496,540 - $685,762	-67,100 Reduced 16.67%	335,300 $3.33 Million
Q3 2020 Nov 16, 2020	BUY	$6.49 - $8.39 $1.99 Million - $2.57 Million	306,800 Added 320.92%	402,400 $3.2 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $1.32 Million - $3.54 Million	-397,700 Reduced 80.62%	95,600 $710,000
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $2.25 Million - $8.7 Million	493,300 New	493,300 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $1.02 Million - $1.19 Million	-63,535 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $783,583 - $869,782	48,700 Added 328.28%	63,535 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $251,304 - $271,480	14,835	14,835 $265,000

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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