Lido Advisors, LLC New Residential Investment Corp. Transaction History

Lido Advisors, LLC

  • $20.3 Billion
  • Q3 2024

A detailed history of Lido Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Lido Advisors, LLC holds 78,941 shares of NRZ stock, worth $572,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,941
Previous 76,595 3.06%
Holding current value
$572,322
Previous $555,000 3.06%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
2,346 Added 3.06%
78,941 $572,000
Q2 2024

Aug 14, 2024
SELL
N/A
-57,360 Reduced 42.82%
76,595 $555,000
Q1 2024

May 15, 2024
SELL
N/A
-733 Reduced 0.54%
133,955 $971,000
Q4 2023

Feb 14, 2024
BUY
N/A
124,413 Added 1210.83%
134,688 $976,000
Q3 2023

Nov 14, 2023
SELL
N/A
-99,071 Reduced 90.6%
10,275 $74,000
Q2 2023

Aug 09, 2023
BUY
N/A
109,346 New
109,346 $792,000
Q2 2022

Aug 15, 2022
SELL
$8.25 - $11.74 $16,318 - $23,221
-1,978 Reduced 12.33%
14,066 $131,000
Q1 2022

May 17, 2022
SELL
$9.93 - $11.25 $34,387 - $38,958
-3,463 Reduced 17.75%
16,044 $176,000
Q4 2021

Feb 15, 2022
BUY
$10.48 - $11.64 $39,939 - $44,360
3,811 Added 24.28%
19,507 $208,000
Q3 2021

Feb 15, 2022
SELL
$9.31 - $11.21 $1.69 Million - $2.03 Million
-181,449 Reduced 92.04%
15,696 $172,000
Q3 2021

Nov 12, 2021
BUY
$9.31 - $11.21 $1.67 Million - $2.02 Million
179,782 Added 1035.43%
197,145 $173,000
Q2 2021

Aug 12, 2021
BUY
$9.89 - $11.21 $5,607 - $6,356
567 Added 3.38%
17,363 $184,000
Q1 2021

May 13, 2021
BUY
$9.39 - $11.33 $159 - $192
17 Added 0.1%
16,796 $189,000
Q4 2020

Feb 08, 2021
BUY
$7.4 - $10.22 $125 - $173
17 Added 0.1%
16,779 $170,000
Q3 2020

Nov 12, 2020
SELL
$6.49 - $8.39 $24,441 - $31,596
-3,766 Reduced 18.35%
16,762 $133,000
Q2 2020

Aug 12, 2020
SELL
$3.33 - $8.9 $11,355 - $30,349
-3,410 Reduced 14.25%
20,528 $153,000
Q1 2020

May 13, 2020
BUY
$4.57 - $17.63 $44,891 - $173,179
9,823 Added 69.59%
23,938 $120,000
Q4 2019

Feb 07, 2020
BUY
$14.69 - $16.67 $60,361 - $68,497
4,109 Added 41.07%
14,115 $234,000
Q4 2018

Feb 14, 2019
SELL
$14.0 - $18.0 $3,934 - $5,058
-281 Reduced 2.73%
10,006 $147,000
Q3 2018

Nov 14, 2018
SELL
$17.74 - $18.68 $70,658 - $74,402
-3,983 Reduced 27.91%
10,287 $188,000
Q2 2018

Aug 14, 2018
BUY
$16.13 - $18.68 $55,503 - $64,277
3,441 Added 31.78%
14,270 $249,000
Q1 2018

May 10, 2018
SELL
$16.09 - $17.86 $4,553 - $5,054
-283 Reduced 2.55%
10,829 $178,000
Q4 2017

Feb 15, 2018
BUY
$16.94 - $18.3 $188,237 - $203,349
11,112
11,112 $198,000

Others Institutions Holding NRZ

# of Institutions
545
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
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
Track This Portfolio

Track Lido Advisors, LLC Portfolio

Follow Lido Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email