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

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

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 362,302 shares of NRZ stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
362,302
Holding current value
$2.63 Million
% of portfolio
0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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