Israel Englander New Residential Investment Corp. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

516

Shares Held

231M

Call Options Held

1.91M

Put Options Held

3.74M

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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