Denali Advisors LLC New Residential Investment Corp. Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	N/A	2,558 New	2,558 $18,000
Q1 2020 Apr 23, 2020	SELL	$4.57 - $17.63 $468,425 - $1.81 Million	-102,500 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$14.69 - $16.67 $3.59 Million - $4.07 Million	-244,400 Reduced 70.45%	102,500 $1.65 Million
Q3 2019 Oct 09, 2019	BUY	$13.91 - $15.69 $246,207 - $277,713	17,700 Added 5.38%	346,900 $5.44 Million
Q2 2019 Jul 08, 2019	BUY	$15.13 - $17.17 $4.98 Million - $5.65 Million	329,200 New	329,200 $5.07 Million
Q3 2018 Oct 09, 2018	SELL	$17.74 - $18.68 $514,459 - $541,720	-29,000 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$16.13 - $18.68 $679,073 - $786,428	-42,100 Reduced 59.21%	29,000 $507,000
Q1 2018 Apr 23, 2018	BUY	$16.09 - $17.86 $1.14 Million - $1.27 Million	71,100 New	71,100 $1.17 Million

Others Institutions Holding NRZ

# of Institutions

545

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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