Penserra Capital Management LLC New Residential Investment Corp. Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Penserra Capital Management LLC holds 135,365 shares of NRZ stock, worth $981,396. This represents 0.03% of its overall portfolio holdings.

Number of Shares
135,365
Previous 115,395 17.31%
Holding current value
$981,396
Previous $1.26 Million 22.0%
% of portfolio
0.03%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
19,970 Added 17.31%
135,365 $1.54 Million
Q2 2024

Aug 13, 2024
BUY
N/A
10,431 Added 9.94%
115,395 $1.26 Million
Q1 2024

May 15, 2024
BUY
N/A
10,181 Added 10.74%
104,964 $1.17 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-5,205 Reduced 5.21%
94,783 $1.01 Million
Q3 2023

Nov 15, 2023
BUY
N/A
9,222 Added 10.16%
99,988 $928,000
Q2 2023

Aug 11, 2023
BUY
N/A
6,892 Added 8.22%
90,766 $848,000
Q1 2023

Apr 24, 2023
BUY
N/A
10,633 Added 14.52%
83,874 $670,000
Q4 2022

Feb 13, 2023
BUY
N/A
12,116 Added 19.82%
73,241 $598,000
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $54,759 - $155,893
-7,553 Reduced 11.0%
61,125 $432,000
Q2 2022

Aug 15, 2022
SELL
$8.25 - $11.74 $30,351 - $43,191
-3,679 Reduced 5.08%
68,678 $640,000
Q1 2022

May 13, 2022
SELL
$9.93 - $11.25 $36,800 - $41,692
-3,706 Reduced 4.87%
72,357 $794,000
Q4 2021

Feb 15, 2022
BUY
$10.48 - $11.64 $207,336 - $230,285
19,784 Added 35.15%
76,063 $778,000
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $83,762 - $100,856
8,997 Added 19.03%
56,279 $619,000
Q2 2021

Aug 12, 2021
BUY
$9.89 - $11.21 $127,917 - $144,990
12,934 Added 37.66%
47,282 $500,000
Q1 2021

May 13, 2021
BUY
$9.39 - $11.33 $66,650 - $80,420
7,098 Added 26.05%
34,348 $386,000
Q4 2020

Feb 12, 2021
BUY
$7.4 - $10.22 $13,068 - $18,048
1,766 Added 6.93%
27,250 $270,000
Q3 2020

Nov 13, 2020
SELL
$6.49 - $8.39 $37,025 - $47,864
-5,705 Reduced 18.29%
25,484 $202,000
Q2 2020

Aug 14, 2020
BUY
$3.33 - $8.9 $80,193 - $214,329
24,082 Added 338.85%
31,189 $231,000
Q1 2020

May 14, 2020
BUY
$4.57 - $17.63 $9,884 - $38,133
2,163 Added 43.75%
7,107 $46,000
Q4 2019

Feb 14, 2020
BUY
$14.69 - $16.67 $34,433 - $39,074
2,344 Added 90.15%
4,944 $83,000
Q3 2019

Nov 15, 2019
BUY
$13.91 - $15.69 $7,233 - $8,158
520 Added 25.0%
2,600 $40,000
Q2 2019

Aug 13, 2019
BUY
$15.13 - $17.17 $8,503 - $9,649
562 Added 37.02%
2,080 $32,000
Q1 2019

May 08, 2019
BUY
$14.33 - $17.17 $21,752 - $26,064
1,518 New
1,518 $25,000
Q4 2017

Feb 07, 2018
SELL
$16.94 - $18.3 $66,286 - $71,607
-3,913 Closed
0 $0
Q3 2017

Oct 26, 2017
SELL
$16.36 - $17.29 $60,826 - $64,284
-3,718 Reduced 48.72%
3,913 $66,000
Q2 2017

Aug 21, 2017
BUY
N/A
7,631
7,631 $118,000

Others Institutions Holding NRZ

# of Institutions
545
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • 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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