Simplex Trading, LLC New Residential Investment Corp. Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Simplex Trading, LLC holds 66,274 shares of NRZ stock, worth $480,486. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,274
Holding current value
$480,486
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
66,274 New
66,274 $480,000
Q1 2024

Apr 25, 2024
BUY
N/A
177,430 Added 164.13%
285,535 $2.07 Million
Q4 2023

Feb 02, 2024
BUY
N/A
108,105 New
108,105 $1.15 Million
Q1 2022

May 02, 2022
SELL
$9.93 - $11.25 $1.28 Million - $1.45 Million
-129,255 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$10.48 - $11.64 $1.33 Million - $1.47 Million
126,655 Added 4871.35%
129,255 $1.38 Million
Q2 2021

Aug 12, 2021
SELL
$9.89 - $11.21 $32,637 - $36,993
-3,300 Reduced 55.93%
2,600 $27,000
Q1 2021

Apr 26, 2021
SELL
$9.39 - $11.33 $205,462 - $247,911
-21,881 Reduced 78.76%
5,900 $66,000
Q4 2020

Feb 02, 2021
SELL
$7.4 - $10.22 $202,804 - $280,089
-27,406 Reduced 49.66%
27,781 $276,000
Q3 2020

Oct 14, 2020
BUY
$6.49 - $8.39 $119,156 - $154,040
18,360 Added 49.85%
55,187 $438,000
Q2 2020

Jul 13, 2020
BUY
$3.33 - $8.9 $122,633 - $327,760
36,827 New
36,827 $273,000
Q4 2019

Feb 05, 2020
SELL
$14.69 - $16.67 $158,005 - $179,302
-10,756 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$13.91 - $15.69 $149,615 - $168,761
10,756 New
10,756 $168,000
Q2 2019

Jul 26, 2019
SELL
$15.13 - $17.17 $67,691 - $76,818
-4,474 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$14.33 - $17.17 $64,112 - $76,818
4,474 New
4,474 $0
Q2 2018

Jul 30, 2018
SELL
$16.13 - $18.68 $315,615 - $365,511
-19,567 Closed
0 $0
Q1 2018

Apr 26, 2018
SELL
$16.09 - $17.86 $183,651 - $203,854
-11,414 Reduced 36.84%
19,567 $321,000
Q4 2017

Jan 10, 2018
BUY
$16.94 - $18.3 $395,379 - $427,122
23,340 Added 305.46%
30,981 $553,000
Q3 2017

Oct 25, 2017
BUY
$16.36 - $17.29 $125,006 - $132,112
7,641
7,641 $127,000

Others Institutions Holding NRZ

# of Institutions
542
Shares Held
246M
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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