Hap Trading, LLC New Residential Investment Corp. Call Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	BUY	N/A	100 Added 0.63%	16,000 $116,000
Q2 2023 Aug 11, 2023	SELL	N/A	-10,400 Reduced 39.54%	15,900 $115,000
Q1 2023 May 12, 2023	SELL	N/A	-100 Reduced 0.38%	26,300 $7,000
Q4 2022 Feb 14, 2023	SELL	N/A	-42,500 Reduced 61.68%	26,400 $2,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $50,750 - $144,480	7,000 Added 11.31%	68,900 $4,000

Q2 2022 Aug 12, 2022	BUY	$8.25 - $11.74 $215,325 - $306,414	26,100 Added 72.91%	61,900 $15,000
Q1 2022 May 12, 2022	BUY	$9.93 - $11.25 $108,237 - $122,625	10,900 Added 43.78%	35,800 $15,000
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $133,096 - $147,828	-12,700 Reduced 33.78%	24,900 $11,000
Q3 2021 Nov 10, 2021	BUY	$9.31 - $11.21 $228,095 - $274,645	24,500 Added 187.02%	37,600 $18,000
Q2 2021 Aug 11, 2021	SELL	$9.89 - $11.21 $112,746 - $127,794	-11,400 Reduced 46.53%	13,100 $3,000
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $527,718 - $636,746	-56,200 Reduced 69.64%	24,500 $16,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $5,180 - $7,154	-700 Reduced 0.86%	80,700 $18,000
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $85,668 - $110,748	-13,200 Reduced 13.95%	81,400 $16,000
Q2 2020 Aug 10, 2020	BUY	$3.33 - $8.9 $47,952 - $128,160	14,400 Added 17.96%	94,600 $24,000
Q1 2020 May 08, 2020	BUY	$4.57 - $17.63 $185,085 - $714,015	40,500 Added 102.02%	80,200 $21,000
Q4 2019 Feb 11, 2020	BUY	$14.69 - $16.67 $218,881 - $248,383	14,900 Added 60.08%	39,700 $10,000
Q3 2019 Nov 12, 2019	SELL	$13.91 - $15.69 $25,038 - $28,242	-1,800 Reduced 6.77%	24,800 $13,000
Q3 2018 Nov 09, 2018	BUY	$17.74 - $18.68 $257,229 - $270,860	14,500 Added 119.83%	26,600 $1,000
Q2 2018 Aug 13, 2018	BUY	$16.13 - $18.68 $195,173 - $226,028	12,100 New	12,100 $8,000

Others Institutions Holding NRZ

# of Institutions

480

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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