Diametric Capital, LP New Residential Investment Corp. Transaction History

Diametric Capital, LP

  • $173 Million
  • Q3 2024

A detailed history of Diametric Capital, LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Diametric Capital, LP holds 74,990 shares of NRZ stock, worth $543,677. This represents 0.31% of its overall portfolio holdings.

Number of Shares
74,990
Holding current value
$543,677
% of portfolio
0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
74,990 New
74,990 $543,000
Q3 2023

Nov 14, 2023
BUY
N/A
11,041 New
11,041 $80,000
Q1 2023

May 11, 2023
BUY
N/A
12,322 New
12,322 $89,000
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $85,289 - $242,808
11,764 New
11,764 $86,000

Others Institutions Holding NRZ

# of Institutions
543
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • 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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