Geode Capital Management, LLC New Residential Investment Corp. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,804,359 shares of NRZ stock, worth $56.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,804,359

Previous 7,641,681 2.13%

Holding current value

$56.6 Million

Previous $55.4 Million 2.13%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	N/A	162,678 Added 2.13%	7,804,359 $56.6 Million
Q1 2024 May 13, 2024	SELL	N/A	-2,380,973 Reduced 23.76%	7,641,681 $55.4 Million
Q4 2023 Feb 13, 2024	BUY	N/A	513,361 Added 5.4%	10,022,654 $72.7 Million
Q3 2023 Nov 13, 2023	BUY	N/A	421,920 Added 4.64%	9,509,293 $68.9 Million
Q2 2023 Aug 11, 2023	BUY	N/A	594,546 Added 7.0%	9,087,373 $65.9 Million
Q1 2023 May 15, 2023	BUY	N/A	2,283,734 Added 36.78%	8,492,827 $61.6 Million
Q4 2022 Feb 13, 2023	BUY	N/A	177,461 Added 2.94%	6,209,093 $50.7 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $235,356 - $670,036	32,463 Added 0.54%	6,031,632 $44.2 Million
Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $1.4 Million - $1.99 Million	-169,784 Reduced 2.75%	5,999,169 $55.9 Million
Q1 2022 May 13, 2022	BUY	$9.93 - $11.25 $383,873 - $434,902	38,658 Added 0.63%	6,168,953 $67.7 Million
Q4 2021 Feb 11, 2022	BUY	$10.48 - $11.64 $2.3 Million - $2.56 Million	219,821 Added 3.72%	6,130,295 $65.7 Million
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $331,557 - $399,221	-35,613 Reduced 0.6%	5,910,474 $65 Million
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $8.09 Million - $9.17 Million	818,176 Added 15.96%	5,946,087 $63 Million
Q1 2021 May 12, 2021	BUY	$9.39 - $11.33 $554,132 - $668,617	59,013 Added 1.16%	5,127,911 $57.7 Million
Q4 2020 Feb 12, 2021	BUY	$7.4 - $10.22 $2.68 Million - $3.7 Million	362,491 Added 7.7%	5,068,898 $50.4 Million
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $1.96 Million - $2.54 Million	-302,227 Reduced 6.03%	4,706,407 $37.4 Million
Q2 2020 Aug 13, 2020	BUY	$3.33 - $8.9 $1.03 Million - $2.75 Million	309,358 Added 6.58%	5,008,634 $37.2 Million
Q1 2020 May 14, 2020	SELL	$4.57 - $17.63 $2.86 Million - $11 Million	-624,932 Reduced 11.74%	4,699,276 $23.5 Million
Q4 2019 Feb 13, 2020	BUY	$14.69 - $16.67 $3.76 Million - $4.26 Million	255,712 Added 5.05%	5,324,208 $86.2 Million
Q3 2019 Nov 12, 2019	BUY	$13.91 - $15.69 $940,538 - $1.06 Million	67,616 Added 1.35%	5,068,496 $79.9 Million
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $1.51 Million - $1.71 Million	99,590 Added 2.03%	5,000,880 $77.4 Million
Q1 2019 May 14, 2019	BUY	$14.33 - $17.17 $7.46 Million - $8.94 Million	520,666 Added 11.89%	4,901,290 $83.3 Million
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $7.69 Million - $9.88 Million	549,115 Added 14.33%	4,380,624 $62.4 Million
Q3 2018 Nov 13, 2018	SELL	$17.74 - $18.68 $4.53 Million - $4.76 Million	-255,082 Reduced 6.24%	3,831,509 $68.3 Million
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $10.2 Million - $11.8 Million	629,389 Added 18.21%	4,086,591 $71.5 Million
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $9.26 Million - $10.3 Million	575,207 Added 19.96%	3,457,202 $56.9 Million
Q4 2017 Feb 13, 2018	BUY	$16.94 - $18.3 $2.47 Million - $2.67 Million	145,935 Added 5.33%	2,881,995 $51.5 Million
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $2.35 Million - $2.49 Million	143,928 Added 5.55%	2,736,060 $45.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,592,132	2,592,132 $40.3 Million

Others Institutions Holding NRZ

# of Institutions

517

Shares Held

231M

Call Options Held

1.91M

Put Options Held

3.74M

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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Geode Capital Management, LLC New Residential Investment Corp. Transaction History