Rubric Capital Management LP Mr. Cooper Group Inc. Transaction History

Rubric Capital Management LP

$3.59 Billion
Q3 2024

A detailed history of Rubric Capital Management LP transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Rubric Capital Management LP holds 1,035,998 shares of COOP stock, worth $97.7 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

1,035,998

Previous 1,518,773 31.79%

Holding current value

$97.7 Million

Previous $123 Million 22.59%

% of portfolio

2.66%

Previous 3.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.57 - $94.99 $37.9 Million - $45.9 Million	-482,775 Reduced 31.79%	1,035,998 $95.5 Million
Q1 2024 May 10, 2024	SELL	$62.03 - $78.01 $16.6 Million - $20.8 Million	-267,022 Reduced 14.95%	1,518,773 $118 Million
Q4 2023 Feb 13, 2024	SELL	$52.68 - $67.2 $9.45 Million - $12.1 Million	-179,378 Reduced 9.13%	1,785,795 $116 Million
Q2 2023 Aug 11, 2023	BUY	$41.38 - $50.93 $9.4 Million - $11.6 Million	227,135 Added 13.07%	1,965,173 $99.5 Million
Q1 2023 May 12, 2023	BUY	$38.47 - $47.87 $23.3 Million - $29 Million	606,312 Added 53.57%	1,738,038 $71.2 Million
Q4 2022 Feb 10, 2023	BUY	$38.43 - $45.16 $1.37 Million - $1.61 Million	35,754 Added 3.26%	1,131,726 $45.4 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $16.6 Million - $21.3 Million	451,675 Added 70.1%	1,095,972 $44.4 Million
Q2 2022 Aug 15, 2022	BUY	$36.74 - $46.87 $20 Million - $25.6 Million	545,508 Added 552.2%	644,297 $23.7 Million
Q1 2022 May 13, 2022	SELL	$38.18 - $52.19 $683,422 - $934,201	-17,900 Reduced 15.34%	98,789 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$38.91 - $44.58 $20.2 Million - $23.2 Million	-519,532 Reduced 81.66%	116,689 $4.86 Million
Q2 2021 Aug 13, 2021	SELL	$31.36 - $34.73 $831,102 - $920,414	-26,502 Reduced 4.0%	636,221 $21 Million
Q4 2020 Feb 16, 2021	BUY	$21.08 - $31.03 $1.83 Million - $2.69 Million	86,764 Added 15.06%	662,723 $20.6 Million
Q3 2020 Nov 13, 2020	SELL	$11.57 - $22.4 $3.75 Million - $7.26 Million	-324,072 Reduced 36.01%	575,959 $12.9 Million
Q2 2020 Aug 10, 2020	BUY	$5.41 - $13.46 $964,007 - $2.4 Million	178,190 Added 24.69%	900,031 $11.2 Million
Q1 2020 May 14, 2020	SELL	$5.5 - $14.54 $303,710 - $802,898	-55,220 Reduced 7.11%	721,841 $5.29 Million
Q4 2019 Feb 14, 2020	SELL	$10.33 - $13.47 $29.4 Million - $38.4 Million	-2,849,055 Reduced 78.57%	777,061 $9.72 Million
Q1 2019 May 10, 2019	SELL	$9.59 - $15.4 $4.54 Million - $7.3 Million	-473,884 Reduced 11.56%	3,626,116 $34.8 Million
Q4 2018 Feb 13, 2019	BUY	$11.3 - $16.92 $46.3 Million - $69.4 Million	4,100,000 New	4,100,000 $47.8 Million

Others Institutions Holding COOP

# of Institutions

377

Shares Held

51.7M

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 $6.65B
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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Rubric Capital Management LP Mr. Cooper Group Inc. Transaction History