Marshall Wace, LLP New Residential Investment Corp. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	N/A	-1,056,922 Reduced 98.64%	14,580 $105,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $5.45 Million - $15.5 Million	751,727 Added 235.08%	1,071,502 $7.84 Million
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $2.64 Million - $3.75 Million	319,775 New	319,775 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$9.89 - $11.21 $379,459 - $430,105	-38,368 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $6,122 - $7,387	-652 Reduced 1.67%	38,368 $432,000

Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $288,748 - $398,784	39,020 New	39,020 $388,000
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $7.06 Million - $7.43 Million	-397,922 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $6.42 Million - $7.43 Million	397,922 New	397,922 $6.96 Million

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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