Point72 Hong Kong LTD New Residential Investment Corp. Transaction History

Point72 Hong Kong LTD

$1.96 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $123,634 - $175,935	-14,986 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $148,810 - $168,592	14,986 New	14,986 $165,000
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $1.08 Million - $1.2 Million	-103,194 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $247,664 - $298,208	26,602 Added 34.73%	103,194 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $485,796 - $550,635	49,120 Added 178.8%	76,592 $811,000

Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $257,962 - $311,257	27,472 New	27,472 $309,000
Q3 2020 Nov 16, 2020	SELL	$6.49 - $8.39 $336,993 - $435,650	-51,925 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $159,080 - $425,170	47,772 Added 1150.3%	51,925 $386,000
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $3,404 - $13,134	745 Added 21.86%	4,153 $21,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $50,063 - $56,811	3,408 New	3,408 $55,000
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $90,064 - $107,913	-6,285 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $87,990 - $113,130	6,285 New	6,285 $89,000

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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