Group One Trading, L.P. New Residential Investment Corp. Transaction History

Group One Trading, L.P.

  • $2.2 Billion
  • Q1 2025

A detailed history of Group One Trading, L.P. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Group One Trading, L.P. holds 33,638 shares of NRZ stock, worth $243,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,638
Previous 2,110 1494.22%
Holding current value
$243,875
Previous $15,000 1520.0%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
31,528 Added 1494.22%
33,638 $243,000
Q4 2024

Feb 14, 2025
SELL
N/A
-50,794 Reduced 96.01%
2,110 $15,000
Q3 2024

Nov 14, 2024
BUY
N/A
52,904 New
52,904 $383,000
Q3 2022

Nov 09, 2022
BUY
$7.25 - $20.64 $83,628 - $238,082
11,535 New
11,535 $84,000
Q2 2022

Aug 11, 2022
SELL
$8.25 - $11.74 $2.75 Million - $3.92 Million
-333,846 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$9.93 - $11.25 $719,229 - $814,837
-72,430 Reduced 17.83%
333,846 $3.67 Million
Q4 2021

Feb 11, 2022
BUY
$10.48 - $11.64 $2.88 Million - $3.2 Million
274,953 Added 209.37%
406,276 $4.35 Million
Q3 2021

Nov 12, 2021
SELL
$9.31 - $11.21 $699,246 - $841,949
-75,107 Reduced 36.38%
131,323 $1.45 Million
Q2 2021

Aug 10, 2021
BUY
$9.89 - $11.21 $1.95 Million - $2.21 Million
196,976 Added 2083.52%
206,430 $2.19 Million
Q1 2021

May 12, 2021
SELL
$9.39 - $11.33 $468,467 - $565,253
-49,890 Reduced 84.07%
9,454 $106,000
Q4 2020

Feb 10, 2021
SELL
$7.4 - $10.22 $595,418 - $822,321
-80,462 Reduced 57.55%
59,344 $590,000
Q3 2020

Nov 12, 2020
SELL
$6.49 - $8.39 $980,145 - $1.27 Million
-151,024 Reduced 51.93%
139,806 $1.11 Million
Q2 2020

Aug 13, 2020
BUY
$3.33 - $8.9 $146,663 - $391,982
44,043 Added 17.85%
290,830 $2.16 Million
Q1 2020

May 13, 2020
BUY
$4.57 - $17.63 $1.13 Million - $4.35 Million
246,787 New
246,787 $1.24 Million
Q3 2019

Nov 12, 2019
SELL
$13.91 - $15.69 $144,830 - $163,364
-10,412 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$15.13 - $17.17 $157,533 - $178,774
10,412 New
10,412 $160,000
Q1 2018

May 11, 2018
SELL
$16.09 - $17.86 $484,421 - $537,711
-30,107 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$16.94 - $18.3 $400,851 - $433,032
23,663 Added 367.21%
30,107 $538,000
Q3 2017

Nov 15, 2017
SELL
$16.36 - $17.29 $152,720 - $161,402
-9,335 Reduced 59.16%
6,444 $108,000
Q2 2017

Aug 14, 2017
BUY
N/A
15,779
15,779 $246,000

Others Institutions Holding NRZ

# of Institutions
567
Shares Held
254M
Call Options Held
2.21M
Put Options Held
3.22M
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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