Deer Park Road Corp New Residential Investment Corp. Transaction History

Deer Park Road Corp

$3.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $9.02 Million - $10.2 Million	-908,806 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $9.52 Million - $10.6 Million	908,806 New	908,806 $9.73 Million
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $2.3 Million - $2.77 Million	-247,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.21 $7.89 Million - $8.94 Million	-797,500 Reduced 76.32%	247,500 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $7.73 Million - $10.7 Million	1,045,000 New	1,045,000 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $21 Million - $23.9 Million	-1,390,793 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $1.91 Million - $2.01 Million	-107,500 Reduced 7.17%	1,390,793 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $4.68 Million - $5.41 Million	289,868 Added 23.99%	1,498,293 $26.2 Million
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $11.2 Million - $12.5 Million	698,425 Added 136.95%	1,208,425 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $8.64 Million - $9.33 Million	510,000	510,000 $9.12 Million

Others Institutions Holding NRZ

# of Institutions

543

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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