Qube Research & Technologies LTD Mr. Cooper Group Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 411,011 shares of COOP stock, worth $40.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

411,011

Previous 131,698 212.09%

Holding current value

$40.9 Million

Previous $10.7 Million 254.17%

% of portfolio

0.06%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.57 - $94.99 $21.9 Million - $26.5 Million	279,313 Added 212.09%	411,011 $37.9 Million
Q2 2024 Aug 14, 2024	BUY	$75.49 - $84.75 $688,393 - $772,835	9,119 Added 7.44%	131,698 $10.7 Million
Q1 2024 May 14, 2024	SELL	$62.03 - $78.01 $391,037 - $491,775	-6,304 Reduced 4.89%	122,579 $9.56 Million
Q4 2023 Feb 13, 2024	BUY	$52.68 - $67.2 $4.21 Million - $5.36 Million	79,823 Added 162.7%	128,883 $8.39 Million
Q3 2023 Nov 13, 2023	SELL	$48.67 - $59.48 $339,570 - $414,991	-6,977 Reduced 12.45%	49,060 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$41.38 - $50.93 $893,311 - $1.1 Million	-21,588 Reduced 27.81%	56,037 $2.84 Million
Q1 2023 May 15, 2023	BUY	$38.47 - $47.87 $1.2 Million - $1.49 Million	31,199 Added 67.2%	77,625 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$38.43 - $45.16 $1.78 Million - $2.1 Million	46,426 New	46,426 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$36.74 - $46.87 $2.48 Million - $3.17 Million	67,609 Added 94.45%	139,188 $5.11 Million
Q1 2022 May 09, 2022	BUY	$38.18 - $52.19 $785,286 - $1.07 Million	20,568 Added 40.32%	71,579 $3.27 Million
Q4 2021 Feb 01, 2022	BUY	$38.91 - $44.58 $1.98 Million - $2.27 Million	51,011 New	51,011 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$32.69 - $41.29 $286,200 - $361,493	-8,755 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.36 - $34.73 $274,556 - $304,061	8,755 New	8,755 $289,000
Q3 2020 Nov 12, 2020	SELL	$11.57 - $22.4 $359,954 - $696,886	-31,111 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.41 - $13.46 $168,310 - $418,754	31,111 New	31,111 $387,000

Others Institutions Holding COOP

# of Institutions

377

Shares Held

52.1M

Call Options Held

706K

Put Options Held

628K

View Full List

About Mr. Cooper Group Inc.

Ticker COOP
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 70,564,704
Market Cap $7.02B
Description
Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for underlying mortgages, including collecting and disbursing borrower payments, investor ...

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Qube Research & Technologies LTD Mr. Cooper Group Inc. Transaction History