Prelude Capital Management, LLC New Residential Investment Corp. Transaction History

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 62,051 shares of NRZ stock, worth $449,869. This represents 0.03% of its overall portfolio holdings.

Number of Shares
62,051
Previous 62,051 -0.0%
Holding current value
$449,869
Previous $449,000 -0.0%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
N/A
44,800 Added 259.7%
62,051 $449,000
Q2 2024

Aug 14, 2024
BUY
N/A
3,338 Added 23.99%
17,251 $125,000
Q1 2024

May 15, 2024
BUY
N/A
13,913 New
13,913 $100,000
Q3 2023

Nov 14, 2023
BUY
N/A
24,380 New
24,380 $176,000
Q2 2022

Aug 15, 2022
SELL
$8.25 - $11.74 $208,221 - $296,305
-25,239 Reduced 47.98%
27,369 $255,000
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $522,397 - $591,840
52,608 New
52,608 $578,000
Q3 2021

Nov 15, 2021
SELL
$9.31 - $11.21 $326,315 - $392,910
-35,050 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $346,644 - $392,910
35,050 New
35,050 $371,000
Q4 2020

Feb 16, 2021
SELL
$7.4 - $10.22 $86,084 - $118,889
-11,633 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$6.49 - $8.39 $57,936 - $74,897
8,927 Added 329.9%
11,633 $92,000
Q2 2020

Aug 14, 2020
SELL
$3.33 - $8.9 $1,042 - $2,785
-313 Reduced 10.37%
2,706 $20,000
Q1 2020

May 15, 2020
SELL
$4.57 - $17.63 $3,313 - $12,781
-725 Reduced 19.36%
3,019 $15,000
Q4 2019

Feb 14, 2020
BUY
$14.69 - $16.67 $54,999 - $62,412
3,744 New
3,744 $60,000
Q3 2019

Nov 14, 2019
SELL
$13.91 - $15.69 $215,605 - $243,195
-15,500 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$15.13 - $17.17 $334,599 - $379,714
-22,115 Reduced 58.79%
15,500 $239,000
Q1 2019

May 15, 2019
BUY
$14.33 - $17.17 $188,554 - $225,922
13,158 Added 53.8%
37,615 $636,000
Q4 2018

Feb 14, 2019
BUY
$14.0 - $18.0 $109,088 - $140,256
7,792 Added 46.76%
24,457 $348,000
Q3 2018

Nov 14, 2018
SELL
$17.74 - $18.68 $35,125 - $36,986
-1,980 Reduced 10.62%
16,665 $297,000
Q2 2018

Aug 14, 2018
BUY
$16.13 - $18.68 $186,366 - $215,828
11,554 Added 162.94%
18,645 $326,000
Q1 2018

May 15, 2018
BUY
$16.09 - $17.86 $11,520 - $12,787
716 Added 11.23%
7,091 $117,000
Q4 2017

Feb 14, 2018
SELL
$16.94 - $18.3 $7,877 - $8,509
-465 Reduced 6.8%
6,375 $114,000
Q3 2017

Nov 14, 2017
BUY
$16.36 - $17.29 $111,902 - $118,263
6,840
6,840 $114,000

Others Institutions Holding NRZ

# of Institutions
540
Shares Held
246M
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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