Mariner, LLC New Residential Investment Corp. Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Mariner, LLC holds 113,233 shares of NRZ stock, worth $820,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,233

Previous 76,328 48.35%

Holding current value

$820,939

Previous $553,000 48.28%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	36,905 Added 48.35%	113,233 $820,000
Q4 2023 Feb 14, 2024	SELL	N/A	-12,823 Reduced 14.38%	76,328 $553,000
Q3 2023 Nov 13, 2023	BUY	N/A	212 Added 0.24%	89,151 $646,000
Q2 2023 Aug 11, 2023	BUY	N/A	27,582 Added 44.95%	88,939 $644,000
Q1 2023 May 12, 2023	BUY	N/A	6,757 Added 12.38%	61,357 $490,000

Q4 2022 Feb 14, 2023	BUY	N/A	17,515 Added 47.23%	54,600 $446,000
Q3 2022 Nov 10, 2022	SELL	$7.25 - $20.64 $10,657 - $30,340	-1,470 Reduced 3.81%	37,085 $271,000
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $5,717 - $8,135	693 Added 1.83%	38,555 $359,000
Q1 2022 May 13, 2022	BUY	$9.93 - $11.25 $142,286 - $161,201	14,329 Added 60.89%	37,862 $416,000
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $246,625 - $273,924	23,533 New	23,533 $252,000

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.

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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