Deerfield Management Company, L.P. (Series C) New Residential Investment Corp. Transaction History

Deerfield Management Company, L.P. (Series C)

$5.38 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-6,624 Reduced 31.81%	14,200 $102,000
Q1 2024 May 15, 2024	BUY	N/A	20,824 New	20,824 $150,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

Vanguard Group Inc Valley Forge, PA

48.8M
Shares

$354 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.9M
Shares

$195 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

11.3M
Shares

$81.8 Million
0.01% of portfolio
State Street Corp Boston, MA

8.64M
Shares

$62.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

8.42M
Shares

$61 Million
0.01% of portfolio

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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