Lido Advisors, LLC New Residential Investment Corp. Transaction History

Lido Advisors, LLC

  • $16.8 Billion
  • Q1 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 133,955 shares of NRZ stock, worth $971,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares
133,955
Previous 134,688 0.54%
Holding current value
$971,173
Previous $976,000 0.51%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
480
Shares Held
222M
Call Options Held
2.69M
Put Options Held
3.68M
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
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