Menlo Advisors LLC New Residential Investment Corp. Transaction History

Menlo Advisors LLC

$175 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 08, 2019	SELL	$13.91 - $15.69 $2.05 Million - $2.31 Million	-147,385 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$14.33 - $17.17 $4,299 - $5,151	300 Added 0.2%	147,385 $2.49 Million
Q4 2018 Jan 09, 2019	SELL	$14.0 - $18.0 $43,470 - $55,890	-3,105 Reduced 2.07%	147,085 $2.09 Million
Q3 2018 Oct 10, 2018	BUY	$17.74 - $18.68 $141,121 - $148,599	7,955 Added 5.59%	150,190 $2.68 Million
Q2 2018 Jul 11, 2018	BUY	$16.13 - $18.68 $120,087 - $139,072	7,445 Added 5.52%	142,235 $2.49 Million

Q4 2017 Jan 09, 2018	SELL	$16.94 - $18.3 $13,467 - $14,548	-795 Reduced 0.59%	134,790 $2.41 Million
Q3 2017 Oct 13, 2017	BUY	$16.36 - $17.29 $2.22 Million - $2.34 Million	135,585	135,585 $2.27 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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