Quinn Opportunity Partners LLC Mr. Cooper Group Inc. Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$48.67 - $59.48 $98,313 - $120,149	-2,020 Reduced 9.33%	19,620 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$41.38 - $50.93 $165,520 - $203,720	4,000 Added 22.68%	21,640 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.43 - $45.16 $677,905 - $796,622	17,640 New	17,640 $707,000
Q3 2022 Nov 14, 2022	SELL	$36.7 - $47.21 $86,612 - $111,415	-2,360 Reduced 11.8%	17,640 $714,000
Q2 2022 Aug 15, 2022	BUY	$36.74 - $46.87 $734,800 - $937,400	20,000 New	20,000 $735,000
Q4 2021 Feb 14, 2022	SELL	$38.91 - $44.58 $1.32 Million - $1.51 Million	-33,804 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.69 - $41.29 $163,450 - $206,450	-5,000 Reduced 12.89%	33,804 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$31.36 - $34.73 $705,600 - $781,424	-22,500 Reduced 36.7%	38,804 $1.28 Million
Q1 2021 May 13, 2021	SELL	$27.23 - $36.93 $1.07 Million - $1.45 Million	-39,192 Reduced 39.0%	61,304 $2.13 Million
Q4 2020 Feb 11, 2021	SELL	$21.08 - $31.03 $10,540 - $15,515	-500 Reduced 0.5%	100,496 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	$11.57 - $22.4 $104,176 - $201,689	-9,004 Reduced 8.19%	100,996 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $13.46 $79,494 - $197,781	14,694 Added 15.42%	110,000 $1.37 Million
Q1 2020 May 12, 2020	BUY	$5.5 - $14.54 $96,134 - $254,144	17,479 Added 22.46%	95,306 $699,000
Q3 2019 Nov 14, 2019	BUY	$7.26 - $11.2 $72,600 - $112,000	10,000 Added 14.74%	77,827 $827,000
Q2 2019 Aug 09, 2019	BUY	$6.81 - $9.58 $68,100 - $95,800	10,000 Added 17.29%	67,827 $543,000
Q1 2019 May 07, 2019	SELL	$9.59 - $15.4 $38,360 - $61,600	-4,000 Reduced 6.47%	57,827 $555,000
Q4 2018 Feb 13, 2019	BUY	$11.3 - $16.92 $698,645 - $1.05 Million	61,827 New	61,827 $722,000

Others Institutions Holding COOP

# of Institutions

377

Shares Held

52.1M

Call Options Held

706K

Put Options Held

628K

Black Rock Inc. New York, NY

10.1M
Shares

$979 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$723 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$264 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$219 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$199 Million
0.8% of portfolio

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 $6.83B
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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