Garnet Equity Capital Holdings, Inc. New Residential Investment Corp. Transaction History

Garnet Equity Capital Holdings, Inc.

$418 Million
Q1 2024

A detailed history of Garnet Equity Capital Holdings, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Garnet Equity Capital Holdings, Inc. holds 250,000 shares of NRZ stock, worth $1.81 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

250,000

Previous 250,000 -0.0%

Holding current value

$1.81 Million

Previous $1.81 Million -0.0%

% of portfolio

0.43%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	N/A	50,000 Added 25.0%	250,000 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	N/A	200,000 New	200,000 $1.45 Million
Q1 2020 May 05, 2020	SELL	$4.57 - $17.63 $982,550 - $3.79 Million	-215,000 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$14.69 - $16.67 $1.69 Million - $1.92 Million	115,000 Added 115.0%	215,000 $3.46 Million
Q3 2019 Oct 17, 2019	BUY	$13.91 - $15.69 $1.39 Million - $1.57 Million	100,000 New	100,000 $1.57 Million

Q1 2018 Apr 18, 2018	SELL	$16.09 - $17.86 $2.08 Million - $2.31 Million	-129,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $2.19 Million - $2.37 Million	129,500	129,500 $2.32 Million

Others Institutions Holding NRZ

# of Institutions

481

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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Garnet Equity Capital Holdings, Inc. New Residential Investment Corp. Transaction History