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

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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