Pearl River Capital, LLC New Residential Investment Corp. Transaction History

Pearl River Capital, LLC

$624 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $346,277 - $492,763	-41,973 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.93 - $11.25 $204,260 - $231,412	20,570 Added 96.11%	41,973 $461,000
Q4 2021 Feb 11, 2022	BUY	$10.48 - $11.64 $224,303 - $249,130	21,403 New	21,403 $229,000
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $88,851 - $122,711	-12,007 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.49 - $8.39 $77,925 - $100,738	12,007 New	12,007 $95,000

Q2 2020 Aug 10, 2020	SELL	$3.33 - $8.9 $91,904 - $245,631	-27,599 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$4.57 - $17.63 $126,127 - $486,570	27,599 New	27,599 $138,000
Q1 2019 May 02, 2019	SELL	$14.33 - $17.17 $1,920 - $2,300	-134 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$14.0 - $18.0 $1,876 - $2,412	134 New	134 $2,000

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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