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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

541

Shares Held

247M

Call Options Held

2.87M

Put Options Held

4.47M

View Full List

About New Residential Investment Corp.

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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Lido Advisors, LLC New Residential Investment Corp. Transaction History