Israel Englander New Residential Investment Corp. Put Options Transaction History

Millennium Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	SELL	N/A	-65,300 Reduced 5.07%	1,222,200 $8.86 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-570,800 Reduced 30.72%	1,287,500 $9.33 Million
Q3 2024 Nov 14, 2024	BUY	N/A	279,000 Added 17.67%	1,858,300 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	N/A	620,700 Added 64.75%	1,579,300 $11.4 Million
Q1 2024 May 15, 2024	SELL	N/A	-1,314,000 Reduced 57.82%	958,600 $6.95 Million
Q4 2023 Feb 14, 2024	BUY	N/A	480,000 Added 26.78%	2,272,600 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	N/A	57,700 Added 3.33%	1,792,600 $13 Million
Q1 2023 May 15, 2023	BUY	N/A	486,000 Added 38.91%	1,734,900 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	N/A	18,300 Added 1.49%	1,248,900 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $2.64 Million - $7.51 Million	363,900 Added 41.99%	1,230,600 $9.01 Million

567

254M

2.21M

3.22M

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