Simplex Trading, LLC Mr. Cooper Group Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 813 shares of COOP stock, worth $74,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

813

Holding current value

$74,039

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$75.49 - $84.75 $61,373 - $68,901	813 New	813 $66,000
Q4 2023 Feb 02, 2024	SELL	$52.68 - $67.2 $366,863 - $467,980	-6,964 Reduced 42.33%	9,488 $617,000
Q3 2023 Nov 01, 2023	BUY	$48.67 - $59.48 $800,718 - $978,564	16,452 New	16,452 $881,000
Q2 2022 Aug 03, 2022	SELL	$36.74 - $46.87 $850,531 - $1.09 Million	-23,150 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$38.18 - $52.19 $762,340 - $1.04 Million	19,967 Added 627.3%	23,150 $1.06 Million
Q3 2021 Oct 28, 2021	BUY	$32.69 - $41.29 $9,807 - $12,387	300 Added 10.41%	3,183 $105,000
Q2 2021 Aug 12, 2021	SELL	$31.36 - $34.73 $51,838 - $57,408	-1,653 Reduced 36.44%	2,883 $95,000
Q1 2021 Apr 26, 2021	SELL	$27.23 - $36.93 $223,313 - $302,862	-8,201 Reduced 64.39%	4,536 $157,000
Q4 2020 Feb 02, 2021	BUY	$21.08 - $31.03 $268,495 - $395,229	12,737 New	12,737 $395,000
Q2 2020 Jul 13, 2020	SELL	$5.41 - $13.46 $57,037 - $141,908	-10,543 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$5.5 - $14.54 $32,048 - $84,724	5,827 Added 123.56%	10,543 $77,000
Q4 2019 Feb 05, 2020	BUY	$10.33 - $13.47 $48,716 - $63,524	4,716 New	4,716 $0

Others Institutions Holding COOP

# of Institutions

364

Shares Held

53.2M

Call Options Held

538K

Put Options Held

595K

Black Rock Inc. New York, NY

10.1M
Shares

$921 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.29M
Shares

$664 Million
0.01% of portfolio
State Street Corp Boston, MA

2.68M
Shares

$244 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.31M
Shares

$211 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.15M
Shares

$196 Million
0.77% of portfolio

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 $6.43B
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

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