A detailed history of Israel Englander (Millennium Management LLC) transactions in New Residential Investment Corp. stock. As of the latest transaction made, Millennium Management LLC holds 1,579,300 shares of NRZ stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,579,300
Previous 2,104,298 24.95%
Holding current value
$11.4 Million
Previous $15.3 Million 24.95%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-1,028,861 Reduced 48.89%
1,075,437 $7.8 Million
Q1 2024

May 15, 2024

SELL
N/A
-1,083,518 Reduced 33.99%
2,104,298 $15.3 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-836,382 Reduced 20.78%
3,187,816 $23.1 Million
Q2 2023

Aug 14, 2023

BUY
N/A
1,834,850 Added 83.81%
4,024,198 $29.2 Million
Q1 2023

May 15, 2023

BUY
N/A
1,566,491 Added 251.5%
2,189,348 $17.5 Million
Q4 2022

Feb 14, 2023

SELL
N/A
-303,355 Reduced 32.75%
622,857 $5.09 Million
Q3 2022

Nov 14, 2022

BUY
$7.25 - $20.64 $4.88 Million - $13.9 Million
673,302 Added 266.22%
926,212 $6.78 Million
Q2 2022

Aug 15, 2022

BUY
$8.25 - $11.74 $1.81 Million - $2.57 Million
219,172 Added 649.63%
252,910 $2.36 Million
Q1 2022

May 16, 2022

SELL
$9.93 - $11.25 $37,167 - $42,108
-3,743 Reduced 9.99%
33,738 $370,000
Q4 2021

Feb 14, 2022

BUY
$10.48 - $11.64 $165,342 - $183,644
15,777 Added 72.69%
37,481 $401,000
Q3 2021

Nov 15, 2021

SELL
$9.31 - $11.21 $4.34 Million - $5.23 Million
-466,329 Reduced 95.55%
21,704 $239,000
Q2 2021

Aug 16, 2021

BUY
$9.89 - $11.21 $2.83 Million - $3.21 Million
286,350 Added 141.98%
488,033 $5.17 Million
Q1 2021

May 17, 2021

SELL
$9.39 - $11.33 $6.18 Million - $7.46 Million
-658,076 Reduced 76.54%
201,683 $2.27 Million
Q4 2020

Feb 16, 2021

SELL
$7.4 - $10.22 $7.51 Million - $10.4 Million
-1,015,277 Reduced 54.15%
859,759 $8.55 Million
Q3 2020

Nov 16, 2020

BUY
$6.49 - $8.39 $6.63 Million - $8.57 Million
1,021,242 Added 119.61%
1,875,036 $14.9 Million
Q2 2020

Aug 14, 2020

BUY
$3.33 - $8.9 $123,859 - $331,035
37,195 Added 4.55%
853,794 $6.34 Million
Q1 2020

May 14, 2020

BUY
$4.57 - $17.63 $3.04 Million - $11.7 Million
665,114 Added 439.06%
816,599 $4.09 Million
Q4 2019

Feb 14, 2020

SELL
$14.69 - $16.67 $65,752 - $74,614
-4,476 Reduced 2.87%
151,485 $2.44 Million
Q3 2019

Nov 14, 2019

SELL
$13.91 - $15.69 $3.52 Million - $3.97 Million
-252,842 Reduced 61.85%
155,961 $2.45 Million
Q2 2019

Aug 15, 2019

BUY
$15.13 - $17.17 $4.37 Million - $4.96 Million
289,133 Added 241.61%
408,803 $6.29 Million
Q1 2019

May 14, 2019

SELL
$14.33 - $17.17 $13.8 Million - $16.6 Million
-965,923 Reduced 88.98%
119,670 $2.02 Million
Q4 2018

Feb 14, 2019

BUY
$14.0 - $18.0 $5.47 Million - $7.04 Million
390,863 Added 56.26%
1,085,593 $15.4 Million
Q3 2018

Nov 14, 2018

BUY
$17.74 - $18.68 $117,492 - $123,717
6,623 Added 0.96%
694,730 $12.4 Million
Q2 2018

Aug 14, 2018

SELL
$16.13 - $18.68 $4.92 Million - $5.7 Million
-305,192 Reduced 30.73%
688,107 $12 Million
Q1 2018

May 15, 2018

SELL
$16.09 - $17.86 $21.8 Million - $24.2 Million
-1,352,922 Reduced 57.66%
993,299 $16.3 Million
Q4 2017

Feb 14, 2018

SELL
$16.94 - $18.3 $22.9 Million - $24.8 Million
-1,354,169 Reduced 36.6%
2,346,221 $42 Million
Q3 2017

Nov 14, 2017

BUY
$16.36 - $17.29 $60.5 Million - $64 Million
3,700,390
3,700,390 $61.9 Million

Others Institutions Holding NRZ

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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