Nomura Holdings Inc New Residential Investment Corp. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	N/A	-39,784 Reduced 65.33%	21,113 $153,000
Q3 2023 Nov 14, 2023	SELL	N/A	-87,059 Reduced 58.84%	60,897 $441,000
Q2 2023 Aug 14, 2023	SELL	N/A	-40,231 Reduced 21.38%	147,956 $1.07 Million
Q1 2023 May 15, 2023	SELL	N/A	-175,482 Reduced 48.25%	188,187 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	N/A	307,713 Added 549.92%	363,669 $2.97 Million
Q3 2022 Nov 15, 2022	SELL	$7.25 - $20.64 $4.5 Million - $12.8 Million	-621,357 Reduced 91.74%	55,956 $409,000
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $2.86 Million - $4.07 Million	-346,502 Reduced 33.84%	677,313 $6.46 Million
Q1 2022 May 18, 2022	SELL	$9.93 - $11.25 $123,271 - $139,657	-12,414 Reduced 1.2%	1,023,815 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $17,176 - $19,077	1,639 Added 0.16%	1,036,229 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $79,963 - $96,282	8,589 Added 0.84%	1,034,590 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.21 $84,945 - $96,282	-8,589 Reduced 0.83%	1,026,001 $10.9 Million
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $9.71 Million - $11.7 Million	1,034,590 New	1,034,590 $11.6 Million

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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