Penserra Capital Management LLC New Residential Investment Corp. Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 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 115,395 shares of NRZ stock, worth $836,613. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,395

Previous 104,964 9.94%

Holding current value

$836,613

Previous $1.17 Million 7.51%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

514

Shares Held

230M

Call Options Held

1.91M

Put Options Held

3.76M

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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Penserra Capital Management LLC New Residential Investment Corp. Transaction History