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

Group One Trading, L.P.

$2.68 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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