K2 Principal Fund, L.P. Mr. Cooper Group Inc. Transaction History

K2 Principal Fund, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.49 - $84.75 $5.08 Million - $5.7 Million	-67,301 Reduced 74.39%	23,172 $1.88 Million
Q1 2024 May 14, 2024	SELL	$62.03 - $78.01 $11.7 Million - $14.7 Million	-189,037 Reduced 67.63%	90,473 $7.05 Million
Q4 2023 Feb 14, 2024	BUY	$52.68 - $67.2 $7.28 Million - $9.28 Million	138,147 Added 97.73%	279,510 $18.2 Million
Q3 2023 Nov 13, 2023	BUY	$48.67 - $59.48 $6.88 Million - $8.41 Million	141,363 New	141,363 $7.57 Million
Q1 2023 May 11, 2023	SELL	$38.47 - $47.87 $9.62 Million - $12 Million	-250,128 Reduced 49.3%	257,211 $10.5 Million
Q4 2022 Feb 10, 2023	SELL	$38.43 - $45.16 $2.58 Million - $3.03 Million	-67,070 Reduced 11.68%	507,339 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $21.1 Million - $27.1 Million	574,409 New	574,409 $23.3 Million
Q1 2022 May 16, 2022	BUY	$38.18 - $52.19 $965,457 - $1.32 Million	25,287 Added 62.01%	66,064 $3.02 Million
Q4 2021 Feb 11, 2022	SELL	$38.91 - $44.58 $1.49 Million - $1.71 Million	-38,358 Reduced 48.47%	40,777 $1.7 Million
Q1 2021 May 14, 2021	SELL	$27.23 - $36.93 $102,030 - $138,376	-3,747 Reduced 4.52%	79,135 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$21.08 - $31.03 $1.75 Million - $2.57 Million	82,882 New	82,882 $2.57 Million

377

52.1M

706K

628K

Ticker COOP
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 70,564,704
Market Cap $6.83B
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 ...

Get notified when there are updates to the investment portfolio of K2 Principal Fund, L.P., based on Form 13F filings with the SEC.

Stay updated on K2 Principal Fund, L.P. with notifications on news.