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

Rubric Capital Management LP

$3.49 Billion
Q1 2025

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 921,537 shares of COOP stock, worth $137 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

921,537

Previous 1,067,680 13.69%

Holding current value

$137 Million

Previous $103 Million 7.52%

% of portfolio

3.16%

Previous 1.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$91.4 - $119.6 $13.4 Million - $17.5 Million	-146,143 Reduced 13.69%	921,537 $110 Million
Q4 2024 Feb 14, 2025	BUY	$87.37 - $101.43 $2.77 Million - $3.21 Million	31,682 Added 3.06%	1,067,680 $103 Million
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

436

Shares Held

53.8M

Call Options Held

1.25M

Put Options Held

193K

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 $10.5B
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 ...

More about COOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rubric Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Rubric Capital Management LP with notifications on news.

Account

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