Jefferies Group LLC New Residential Investment Corp. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $35,425 - $50,411	4,294 Added 17.11%	29,393 $48,000
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $114,702 - $442,495	25,099 New	25,099 $126,000
Q4 2019 Feb 13, 2020	SELL	$14.69 - $16.67 $301,321 - $341,935	-20,512 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.91 - $15.69 $494,069 - $557,293	-35,519 Reduced 63.39%	20,512 $322,000
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $333,979 - $379,010	-22,074 Reduced 28.26%	56,031 $862,000

Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $384,602 - $460,825	-26,839 Reduced 25.57%	78,105 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $559,370 - $719,190	-39,955 Reduced 27.57%	104,944 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$17.74 - $18.68 $1.27 Million - $1.33 Million	71,423 Added 97.21%	144,899 $2.58 Million
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $1.16 Million - $1.34 Million	-71,874 Reduced 49.45%	73,476 $1.29 Million
Q1 2018 May 15, 2018	SELL	$16.09 - $17.86 $1.63 Million - $1.81 Million	-101,527 Reduced 41.12%	145,350 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $2.08 Million - $2.25 Million	122,891 Added 99.12%	246,877 $4.41 Million
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $2.03 Million - $2.14 Million	123,986	123,986 $2.07 Million

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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