Exodus Point Capital Management, LP New Residential Investment Corp. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 110,444 shares of NRZ stock, worth $800,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,444

Holding current value

$800,719

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	110,444 New	110,444 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	N/A	58,661 Added 87.33%	125,836 $1.18 Million
Q1 2023 May 11, 2023	SELL	N/A	-1,053,556 Reduced 94.01%	67,175 $537,000
Q4 2022 Feb 13, 2023	BUY	N/A	1,120,731 New	1,120,731 $9.16 Million
Q4 2021 Feb 11, 2022	SELL	$10.48 - $11.64 $362,073 - $402,150	-34,549 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $215,126 - $259,029	23,107 Added 201.95%	34,549 $380,000
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $113,161 - $128,264	11,442 New	11,442 $121,000
Q3 2020 Nov 16, 2020	SELL	$6.49 - $8.39 $1.27 Million - $1.64 Million	-195,936 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $652,466 - $1.74 Million	195,936 New	195,936 $1.46 Million

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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Exodus Point Capital Management, LP New Residential Investment Corp. Transaction History