Hap Trading, LLC New Residential Investment Corp. Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	N/A	31,272 New	31,272 $255,000
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $3.8 Million - $4.22 Million	-362,501 Reduced 92.65%	28,767 $308,000
Q3 2021 Nov 10, 2021	BUY	$9.31 - $11.21 $1.12 Million - $1.35 Million	120,038 Added 44.26%	391,268 $4.3 Million
Q2 2021 Aug 11, 2021	BUY	$9.89 - $11.21 $2.12 Million - $2.41 Million	214,552 Added 378.55%	271,230 $2.87 Million
Q1 2021 May 14, 2021	BUY	$9.39 - $11.33 $532,206 - $642,161	56,678 New	56,678 $638,000

Q4 2017 Feb 09, 2018	SELL	$16.94 - $18.3 $461,462 - $498,510	-27,241 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$16.36 - $17.29 $445,662 - $470,996	27,241	27,241 $456,000

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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