Monashee Investment Management LLC New Residential Investment Corp. Transaction History

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024

A detailed history of Monashee Investment Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Monashee Investment Management LLC holds 180,000 shares of NRZ stock, worth $1.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
180,000
Holding current value
$1.31 Million
% of portfolio
0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
180,000 New
180,000 $1.31 Million
Q2 2019

Aug 07, 2019
SELL
$15.13 - $17.17 $3.03 Million - $3.43 Million
-200,000 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$14.33 - $17.17 $2.87 Million - $3.43 Million
200,000 New
200,000 $3.38 Million
Q3 2018

Nov 13, 2018
SELL
$17.74 - $18.68 $886,999 - $934,000
-50,000 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$16.13 - $18.68 $806,500 - $934,000
50,000 New
50,000 $875,000

Others Institutions Holding NRZ

# of Institutions
545
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • 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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