Mariner, LLC New Residential Investment Corp. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Mariner, LLC holds 115,021 shares of NRZ stock, worth $833,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,021

Previous 123,746 7.05%

Holding current value

$833,902

Previous $897,000 7.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-8,725 Reduced 7.05%	115,021 $833,000
Q2 2024 Aug 13, 2024	BUY	N/A	10,513 Added 9.28%	123,746 $897,000
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

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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