Squarepoint Ops LLC New Residential Investment Corp. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	102,905 New	102,905 $746,000
Q4 2022 Feb 14, 2023	BUY	N/A	15,259 New	15,259 $110,000
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $866,799 - $982,023	-87,291 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $914,809 - $1.02 Million	87,291 New	87,291 $935,000
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $1.15 Million - $1.39 Million	-123,645 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.21 $556,292 - $630,540	-56,248 Reduced 31.27%	123,645 $1.31 Million
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $61,241 - $73,894	-6,522 Reduced 3.5%	179,893 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $678,276 - $936,754	91,659 Added 96.73%	186,415 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$6.49 - $8.39 $638,674 - $825,651	-98,409 Reduced 50.95%	94,756 $753,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $170,309 - $455,181	-51,144 Reduced 20.93%	193,165 $1.44 Million
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $664,116 - $2.56 Million	145,321 Added 146.81%	244,309 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $1.45 Million - $1.65 Million	98,988 New	98,988 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$13.91 - $15.69 $3.5 Million - $3.95 Million	-251,595 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $2.12 Million - $2.41 Million	140,168 Added 125.79%	251,595 $3.87 Million
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $914,053 - $1.1 Million	63,786 Added 133.89%	111,427 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $666,974 - $857,538	47,641 New	47,641 $677,000
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $3.29 Million - $3.46 Million	-185,333 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $2.99 Million - $3.46 Million	185,333 New	185,333 $3.24 Million
Q1 2018 May 15, 2018	SELL	$16.09 - $17.86 $520,382 - $577,628	-32,342 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $609,365 - $658,287	-35,972 Reduced 52.66%	32,342 $578,000
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $1.12 Million - $1.18 Million	68,314	68,314 $1.14 Million

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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