Moore Capital Management, LP New Residential Investment Corp. Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Moore Capital Management, LP holds 1,180,000 shares of NRZ stock, worth $8.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,180,000

Previous 1,555,000 24.12%

Holding current value

$8.56 Million

Previous $11.3 Million 24.11%

% of portfolio

0.18%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-375,000 Reduced 24.12%	1,180,000 $8.56 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-175,000 Reduced 10.12%	1,555,000 $11.3 Million
Q1 2024 May 15, 2024	BUY	N/A	165,000 Added 10.54%	1,730,000 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	N/A	302,500 Added 23.96%	1,565,000 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	N/A	627,500 Added 98.82%	1,262,500 $9.15 Million
Q2 2023 Aug 14, 2023	BUY	N/A	325,000 Added 104.84%	635,000 $4.6 Million
Q1 2023 May 15, 2023	BUY	N/A	310,000 New	310,000 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$6.49 - $8.39 $21.9 Million - $28.3 Million	-3,367,482 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $11.2 Million - $30 Million	3,367,482 New	3,367,482 $25 Million

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.

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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Moore Capital Management, LP New Residential Investment Corp. Transaction History