Parallax Volatility Advisers, L.P. New Residential Investment Corp. Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 42,699 shares of NRZ stock, worth $309,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,699

Previous 47,124 9.39%

Holding current value

$309,567

Previous $341,000 9.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-4,425 Reduced 9.39%	42,699 $309,000
Q4 2023 Feb 14, 2024	SELL	N/A	-52,876 Reduced 52.88%	47,124 $341,000
Q3 2023 Nov 14, 2023	BUY	N/A	100,000 New	100,000 $725,000
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $6,312 - $7,600	-678 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $6,705 - $7,600	678 New	678 $7,000

Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $408,192 - $492,526	-43,471 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $163,498 - $197,277	-17,412 Reduced 28.6%	43,471 $489,000
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $448,018 - $618,749	60,543 Added 17806.76%	60,883 $605,000
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $5,144 - $5,837	340 New	340 $5,000
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $51,659 - $61,897	-3,605 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $50,470 - $64,890	3,605 New	3,605 $51,000
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $55,880 - $58,842	-3,150 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $76,262 - $88,319	-4,728 Reduced 60.02%	3,150 $55,000
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $126,757 - $140,701	7,878 New	7,878 $130,000
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $491 - $530	-29 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $474 - $501	29	29 $0

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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Parallax Volatility Advisers, L.P. New Residential Investment Corp. Transaction History