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

K2 Principal Fund, L.P.

$197 Million
Q2 2024

A detailed history of K2 Principal Fund, L.P. transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 23,172 shares of COOP stock, worth $2.08 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

23,172

Previous 90,473 74.39%

Holding current value

$2.08 Million

Previous $7.05 Million 73.31%

% of portfolio

0.96%

Previous 2.47%

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

Others Institutions Holding COOP

# of Institutions

364

Shares Held

53.2M

Call Options Held

538K

Put Options Held

595K

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 $6.34B
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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K2 Principal Fund, L.P. Mr. Cooper Group Inc. Transaction History