Fox Run Management, L.L.C. New Residential Investment Corp. Transaction History

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 67,063 shares of NRZ stock, worth $486,206. This represents 0.11% of its overall portfolio holdings.

Number of Shares
67,063
Previous 74,372 9.83%
Holding current value
$486,206
Previous $539,000 9.83%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 12, 2024
SELL
N/A
-7,309 Reduced 9.83%
67,063 $486,000
Q2 2024

Aug 13, 2024
BUY
N/A
32,499 Added 77.61%
74,372 $539,000
Q1 2024

May 13, 2024
BUY
N/A
1,549 Added 3.84%
41,873 $303,000
Q4 2023

Feb 13, 2024
BUY
N/A
29,211 Added 262.85%
40,324 $292,000
Q3 2023

Nov 07, 2023
BUY
N/A
11,113 New
11,113 $80,000
Q1 2023

May 12, 2023
BUY
N/A
34,720 New
34,720 $251,000
Q3 2022

Nov 07, 2022
BUY
$7.25 - $20.64 $353,742 - $1.01 Million
48,792 New
48,792 $357,000
Q1 2022

May 10, 2022
SELL
$9.93 - $11.25 $103,927 - $117,742
-10,466 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$10.48 - $11.64 $109,683 - $121,824
10,466 New
10,466 $112,000
Q2 2021

Aug 05, 2021
SELL
$9.89 - $11.21 $113,616 - $128,780
-11,488 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$9.39 - $11.33 $107,872 - $130,159
11,488 New
11,488 $129,000
Q4 2020

Feb 08, 2021
SELL
$7.4 - $10.22 $150,331 - $207,619
-20,315 Closed
0 $0
Q3 2020

Oct 29, 2020
BUY
$6.49 - $8.39 $131,844 - $170,442
20,315 New
20,315 $162,000
Q2 2020

Jul 31, 2020
SELL
$3.33 - $8.9 $39,287 - $105,002
-11,798 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$4.57 - $17.63 $53,916 - $207,998
11,798 New
11,798 $59,000
Q1 2018

Apr 17, 2018
SELL
$16.09 - $17.86 $329,845 - $366,130
-20,500 Closed
0 $0
Q4 2017

Jan 18, 2018
SELL
$16.94 - $18.3 $199,892 - $215,940
-11,800 Reduced 36.53%
20,500 $367,000
Q3 2017

Oct 23, 2017
BUY
$16.36 - $17.29 $528,428 - $558,467
32,300
32,300 $540,000

Others Institutions Holding NRZ

# of Institutions
544
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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