Inceptionr LLC New Residential Investment Corp. Transaction History

Inceptionr LLC

  • $410 Billion
  • Q3 2024

A detailed history of Inceptionr LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Inceptionr LLC holds 144,755 shares of NRZ stock, worth $1.05 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
144,755
Previous 80,316 80.23%
Holding current value
$1.05 Million
Previous $856 Million 87.67%
% of portfolio
0.39%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
64,439 Added 80.23%
144,755 $1.61 Billion
Q2 2024

Aug 13, 2024
BUY
N/A
80,316 New
80,316 $856 Million
Q4 2023

Feb 08, 2024
BUY
N/A
33,564 Added 242.46%
47,407 $506 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-28,681 Reduced 67.45%
13,843 $129 Million
Q2 2023

Aug 11, 2023
BUY
N/A
42,524 New
42,524 $398 Million

Others Institutions Holding NRZ

# of Institutions
544
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
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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