Jane Street Group, LLC New Residential Investment Corp. Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Jane Street Group, LLC holds 499,069 shares of NRZ stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
499,069
Previous 76,611 551.43%
Holding current value
$3.62 Million
Previous $555,000 551.89%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
422,458 Added 551.43%
499,069 $3.62 Million
Q1 2024

May 15, 2024
SELL
N/A
-47,016 Reduced 38.03%
76,611 $555,000
Q4 2023

Feb 14, 2024
BUY
N/A
59,680 Added 93.33%
123,627 $896,000
Q3 2023

Nov 14, 2023
SELL
N/A
-324,522 Reduced 83.54%
63,947 $463,000
Q2 2023

Aug 14, 2023
BUY
N/A
372,755 Added 2372.12%
388,469 $2.82 Million
Q1 2023

May 15, 2023
SELL
N/A
-4,098,991 Reduced 99.62%
15,714 $113,000
Q4 2022

Feb 14, 2023
BUY
N/A
3,488,684 Added 557.28%
4,114,705 $29.8 Million
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $4.54 Million - $12.9 Million
626,021 New
626,021 $4.58 Million
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $4.54 Million - $12.9 Million
626,021 New
626,021 $4.58 Million
Q2 2022

Aug 16, 2022
SELL
$8.25 - $11.74 $589,330 - $838,635
-71,434 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$9.93 - $11.25 $494,384 - $560,103
49,787 Added 229.99%
71,434 $784,000
Q4 2021

Feb 15, 2022
SELL
$10.48 - $11.64 $436,104 - $484,375
-41,613 Reduced 65.78%
21,647 $232,000
Q2 2021

Aug 16, 2021
SELL
$9.89 - $11.21 $4.6 Million - $5.21 Million
-464,926 Reduced 88.02%
63,260 $670,000
Q1 2021

May 18, 2021
BUY
$9.39 - $11.33 $3.24 Million - $3.91 Million
344,691 Added 187.85%
528,186 $5.94 Million
Q4 2020

Feb 17, 2021
BUY
$7.4 - $10.22 $1.22 Million - $1.69 Million
165,330 Added 910.16%
183,495 $1.82 Million
Q3 2020

Nov 17, 2020
SELL
$6.49 - $8.39 $2.27 Million - $2.94 Million
-349,825 Reduced 95.06%
18,165 $144,000
Q2 2020

Aug 17, 2020
SELL
$3.33 - $8.9 $29,703 - $79,388
-8,920 Reduced 2.37%
367,990 $2.73 Million
Q1 2020

May 15, 2020
BUY
$4.57 - $17.63 $1.19 Million - $4.6 Million
261,077 Added 225.39%
376,910 $1.89 Million
Q4 2019

Feb 14, 2020
BUY
$14.69 - $16.67 $1.22 Million - $1.39 Million
83,363 Added 256.74%
115,833 $1.87 Million
Q3 2019

Nov 14, 2019
BUY
$13.91 - $15.69 $451,657 - $509,454
32,470 New
32,470 $509,000
Q2 2019

Aug 15, 2019
SELL
$15.13 - $17.17 $4.55 Million - $5.16 Million
-300,815 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$14.33 - $17.17 $3.61 Million - $4.33 Million
252,243 Added 519.32%
300,815 $5.09 Million
Q4 2018

Feb 15, 2019
BUY
$14.0 - $18.0 $411,922 - $529,614
29,423 Added 153.65%
48,572 $690,000
Q3 2018

Nov 14, 2018
BUY
$17.74 - $18.68 $110,005 - $115,834
6,201 Added 47.89%
19,149 $341,000
Q2 2018

Aug 15, 2018
BUY
$16.13 - $18.68 $208,851 - $241,868
12,948 New
12,948 $226,000

Others Institutions Holding NRZ

# of Institutions
514
Shares Held
230M
Call Options Held
1.91M
Put Options Held
3.76M
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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