Paloma Partners Management CO New Residential Investment Corp. Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $790,259 - $895,308	-79,583 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $834,029 - $926,346	79,583 New	79,583 $852,000
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $186,044 - $224,481	-19,813 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $146,616 - $202,488	19,813 New	19,813 $197,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $330,632 - $883,672	-99,289 Closed	0 $0

Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $453,750 - $1.75 Million	99,289 New	99,289 $497,000
Q1 2018 May 15, 2018	SELL	$16.09 - $17.86 $336,972 - $374,041	-20,943 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $8,893 - $9,607	525 Added 2.57%	20,943 $375,000
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $334,038 - $353,027	20,418	20,418 $342,000

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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