Steven Cohen New Residential Investment Corp. Transaction History

Point72 Asset Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	180,000 New	180,000 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $9.04 Million - $12.5 Million	-1,222,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.49 - $8.39 $1.97 Million - $2.55 Million	304,048 Added 33.12%	1,222,000 $9.72 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $104,721 - $279,887	-31,448 Reduced 3.31%	917,952 $6.82 Million
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $4.34 Million - $16.7 Million	949,400 New	949,400 $4.76 Million

543

247M

2.97M

4.54M

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