Holocene Advisors, LP New Residential Investment Corp. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	289,778 New	289,778 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-166,883 Reduced 43.08%	220,463 $1.6 Million
Q1 2023 May 15, 2023	BUY	N/A	158,120 Added 68.98%	387,346 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	N/A	229,226 New	229,226 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $993,696 - $1.41 Million	-120,448 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $1.2 Million - $1.36 Million	120,448 New	120,448 $1.32 Million
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $279,965 - $335,450	-19,537 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $701,372 - $901,764	-50,098 Reduced 71.94%	19,537 $278,000
Q3 2018 Nov 14, 2018	BUY	$17.74 - $18.68 $1.24 Million - $1.3 Million	69,635 New	69,635 $1.24 Million

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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