Sg Americas Securities, LLC New Residential Investment Corp. Transaction History

Sg Americas Securities, LLC

$29.7 Billion
Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,649,394 shares of NRZ stock, worth $12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,649,394

Previous 706,408 133.49%

Holding current value

$12 Million

Previous $7.98 Million 135.57%

% of portfolio

0.06%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	N/A	942,986 Added 133.49%	1,649,394 $18.8 Million
Q2 2025 Aug 08, 2025	BUY	N/A	681,466 Added 2732.2%	706,408 $7.98 Million
Q1 2025 Apr 15, 2025	SELL	N/A	-623,028 Reduced 96.15%	24,942 $286,000
Q4 2024 Jan 17, 2025	BUY	N/A	285,668 Added 78.85%	647,970 $7.02 Million
Q3 2024 Oct 03, 2024	BUY	N/A	362,302 New	362,302 $4.11 Million
Q4 2023 Jan 12, 2024	BUY	N/A	5,630 Added 6.43%	93,130 $995,000
Q3 2023 Oct 13, 2023	BUY	N/A	25,790 Added 41.79%	87,500 $813,000
Q2 2023 Jul 10, 2023	BUY	N/A	1,636 Added 2.72%	61,710 $577,000
Q1 2023 Apr 28, 2023	SELL	N/A	-27,862 Reduced 31.68%	60,074 $481,000
Q4 2022 Feb 02, 2023	SELL	N/A	-1,549 Reduced 1.73%	87,936 $718,000
Q3 2022 Oct 31, 2022	SELL	$7.25 - $20.64 $243,288 - $692,616	-33,557 Reduced 27.27%	89,485 $655,000
Q2 2022 Jul 29, 2022	SELL	$8.25 - $11.74 $122,190 - $173,881	-14,811 Reduced 10.74%	123,042 $1.15 Million
Q1 2022 Apr 29, 2022	BUY	$9.93 - $11.25 $1.37 Million - $1.55 Million	137,853 New	137,853 $1.51 Million
Q4 2021 Feb 07, 2022	SELL	$10.48 - $11.64 $456,550 - $507,084	-43,564 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$9.31 - $11.21 $405,580 - $488,352	43,564 New	43,564 $479,000
Q2 2021 Aug 12, 2021	SELL	$9.89 - $11.21 $1.1 Million - $1.25 Million	-111,703 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$9.39 - $11.33 $951,009 - $1.15 Million	101,279 Added 971.59%	111,703 $1.26 Million
Q4 2020 Feb 04, 2021	SELL	$7.4 - $10.22 $274,621 - $379,274	-37,111 Reduced 78.07%	10,424 $104,000
Q3 2020 Nov 09, 2020	BUY	$6.49 - $8.39 $308,502 - $398,818	47,535 New	47,535 $378,000
Q1 2020 Apr 30, 2020	SELL	$4.57 - $17.63 $361,455 - $1.39 Million	-79,093 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$14.69 - $16.67 $5.07 Million - $5.75 Million	-344,848 Reduced 81.34%	79,093 $1.27 Million
Q3 2019 Nov 04, 2019	SELL	$13.91 - $15.69 $567,347 - $639,948	-40,787 Reduced 8.78%	423,941 $6.65 Million
Q2 2019 Jul 29, 2019	BUY	$15.13 - $17.17 $951,132 - $1.08 Million	62,864 Added 15.64%	464,728 $7.15 Million
Q1 2019 Apr 29, 2019	BUY	$14.33 - $17.17 $4.68 Million - $5.61 Million	326,894 Added 436.03%	401,864 $6.8 Million
Q4 2018 Feb 01, 2019	BUY	$14.0 - $18.0 $284,760 - $366,120	20,340 Added 37.23%	74,970 $1.07 Million
Q3 2018 Nov 06, 2018	BUY	$17.74 - $18.68 $969,136 - $1.02 Million	54,630 New	54,630 $974,000
Q2 2018 Aug 07, 2018	SELL	$16.13 - $18.68 $349,408 - $404,646	-21,662 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$16.09 - $17.86 $348,541 - $386,883	21,662 New	21,662 $356,000
Q4 2017 Jan 24, 2018	SELL	$16.94 - $18.3 $756,692 - $817,442	-44,669 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$16.36 - $17.29 $730,784 - $772,327	44,669	44,669 $747,000

Others Institutions Holding NRZ

# of Institutions

608

Shares Held

256M

Call Options Held

3.43M

Put Options Held

View Full List

About New Residential Investment Corp.

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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Sg Americas Securities, LLC New Residential Investment Corp. Transaction History