Jefferies Group LLC Mr. Cooper Group Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 5,011 shares of COOP stock, worth $524,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,011

Holding current value

$524,852

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $183,903 - $236,569	5,011 New	5,011 $203,000
Q4 2020 Feb 16, 2021	SELL	$21.08 - $31.03 $2.31 Million - $3.4 Million	-109,456 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.57 - $22.4 $607,991 - $1.18 Million	-52,549 Reduced 32.44%	109,456 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $13.46 $876,447 - $2.18 Million	162,005 New	162,005 $2.02 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $14.54 $69,399 - $183,465	-12,618 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$10.33 - $13.47 $105,541 - $137,622	-10,217 Reduced 44.74%	12,618 $158,000
Q3 2019 Nov 13, 2019	BUY	$7.26 - $11.2 $56,613 - $87,337	7,798 Added 51.86%	22,835 $243,000
Q2 2019 Aug 14, 2019	BUY	$6.81 - $9.58 $12,802 - $18,010	1,880 Added 14.29%	15,037 $120,000
Q1 2019 May 15, 2019	BUY	$9.59 - $15.4 $8,065 - $12,951	841 Added 6.83%	13,157 $126,000
Q4 2018 Feb 14, 2019	BUY	$11.3 - $16.92 $139,170 - $208,386	12,316 New	12,316 $144,000

Others Institutions Holding COOP

# of Institutions

383

Shares Held

52.2M

Call Options Held

706K

Put Options Held

928K

Black Rock Inc. New York, NY

10.1M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$782 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$286 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$237 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$215 Million
0.8% of portfolio

View Full List

About Mr. Cooper Group Inc.

Ticker COOP
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 70,564,704
Market Cap $7.39B
Description
Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for underlying mortgages, including collecting and disbursing borrower payments, investor ...

More about COOP

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