Sepio Capital, LP New Residential Investment Corp. Transaction History

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024

A detailed history of Sepio Capital, LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Sepio Capital, LP holds 10,400 shares of NRZ stock, worth $75,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,400
Previous 10,400 -0.0%
Holding current value
$75,400
Previous $75,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023
BUY
N/A
10,400 New
10,400 $75,000
Q3 2020

Nov 12, 2020
SELL
$6.49 - $8.39 $71,390 - $92,290
-11,000 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$4.57 - $17.63 $50,270 - $193,930
11,000 New
11,000 $55,000

Others Institutions Holding NRZ

# of Institutions
545
Shares Held
247M
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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