Peak6 Investments LLC New Residential Investment Corp. Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	N/A	788 New	788 $5,000
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $40,242 - $45,613	4,069 Added 8.56%	51,608 $547,000
Q4 2020 Feb 12, 2021	BUY	$7.4 - $10.22 $272,734 - $376,668	36,856 Added 345.0%	47,539 $473,000
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $86,167 - $111,394	-13,277 Reduced 55.41%	10,683 $84,000
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $10,046 - $26,851	3,017 Added 14.41%	23,960 $178,000

Q1 2020 May 14, 2020	BUY	$4.57 - $17.63 $74,888 - $288,902	16,387 Added 359.68%	20,943 $105,000
Q4 2019 Feb 13, 2020	SELL	$14.69 - $16.67 $329,305 - $373,691	-22,417 Reduced 83.11%	4,556 $73,000
Q3 2019 Nov 08, 2019	BUY	$13.91 - $15.69 $193,794 - $218,593	13,932 Added 106.83%	26,973 $409,000
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $2.9 Million - $3.29 Million	-191,584 Reduced 93.63%	13,041 $201,000
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $2.86 Million - $3.68 Million	204,625 New	204,625 $2.91 Million

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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