Lindbrook Capital, LLC New Residential Investment Corp. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,483 shares of NRZ stock, worth $25,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,483

Previous 3,653 4.65%

Holding current value

$25,251

Previous $26,000 3.85%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	N/A	-170 Reduced 4.65%	3,483 $25,000
Q2 2024 Jul 31, 2024	BUY	N/A	1,030 Added 39.27%	3,653 $26,000
Q1 2024 Apr 25, 2024	BUY	N/A	500 Added 23.55%	2,623 $19,000
Q4 2023 Jan 31, 2024	SELL	N/A	-3,986 Reduced 65.25%	2,123 $15,000
Q3 2023 Oct 25, 2023	BUY	N/A	4,076 Added 200.49%	6,109 $44,000
Q2 2023 Jul 28, 2023	BUY	N/A	11 Added 0.54%	2,033 $14,000
Q1 2023 Apr 26, 2023	SELL	N/A	-36 Reduced 1.75%	2,022 $14,000
Q4 2022 Jan 24, 2023	BUY	N/A	1,495 Added 265.54%	2,058 $0
Q3 2022 Nov 10, 2022	SELL	$7.25 - $20.64 $18,125 - $51,600	-2,500 Reduced 81.62%	563 $4,000
Q2 2022 Aug 01, 2022	BUY	$8.25 - $11.74 $20,468 - $29,126	2,481 Added 426.29%	3,063 $29,000
Q1 2022 Apr 21, 2022	BUY	$9.93 - $11.25 $188 - $213	19 Added 3.37%	582 $6,000
Q4 2021 Jan 18, 2022	SELL	$10.48 - $11.64 $32,823 - $36,456	-3,132 Reduced 84.76%	563 $6,000
Q3 2021 Nov 05, 2021	BUY	$9.31 - $11.21 $18,834 - $22,677	2,023 Added 120.99%	3,695 $41,000
Q2 2021 Jul 27, 2021	SELL	$9.89 - $11.21 $415 - $470	-42 Reduced 2.45%	1,672 $18,000
Q1 2021 Apr 28, 2021	SELL	$9.39 - $11.33 $46,161 - $55,698	-4,916 Reduced 74.15%	1,714 $19,000
Q4 2020 Jan 27, 2021	BUY	$7.4 - $10.22 $37,155 - $51,314	5,021 Added 312.06%	6,630 $66,000
Q3 2020 Nov 03, 2020	BUY	$6.49 - $8.39 $84 - $109	13 Added 0.81%	1,609 $13,000
Q2 2020 Jul 27, 2020	BUY	$3.33 - $8.9 $2,960 - $7,912	889 Added 125.74%	1,596 $12,000
Q1 2020 Apr 22, 2020	BUY	$4.57 - $17.63 $2,134 - $8,233	467 Added 194.58%	707 $4,000
Q4 2019 Jan 27, 2020	SELL	$14.69 - $16.67 $14,219 - $16,136	-968 Reduced 80.13%	240 $4,000
Q3 2019 Oct 31, 2019	BUY	$13.91 - $15.69 $16,803 - $18,953	1,208 New	1,208 $19,000

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.

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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Lindbrook Capital, LLC New Residential Investment Corp. Transaction History