Susquehanna International Group, LLP New Residential Investment Corp. Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 489,637 shares of NRZ stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
489,637
Previous 146,074 235.2%
Holding current value
$3.55 Million
Previous $1.06 Million 235.13%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
N/A
343,563 Added 235.2%
489,637 $3.55 Million
Q1 2024

May 07, 2024
SELL
N/A
-245,646 Reduced 62.71%
146,074 $1.06 Million
Q4 2023

Feb 14, 2024
BUY
N/A
146,921 Added 60.02%
391,720 $2.84 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-303,002 Reduced 55.31%
244,799 $1.77 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-381,616 Reduced 41.06%
547,801 $3.97 Million
Q1 2023

May 16, 2023
SELL
N/A
-1,973,046 Reduced 67.98%
929,417 $6.74 Million
Q4 2022

Feb 14, 2023
BUY
N/A
2,406,643 Added 485.39%
2,902,463 $21 Million
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $633,193 - $1.8 Million
87,337 Added 21.38%
495,820 $3.63 Million
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $72,352 - $102,959
8,770 Added 2.19%
408,483 $3.81 Million
Q1 2022

May 16, 2022
SELL
$9.93 - $11.25 $7.08 Million - $8.03 Million
-713,380 Reduced 64.09%
399,713 $4.39 Million
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $6.43 Million - $7.14 Million
613,409 Added 122.76%
1,113,093 $11.9 Million
Q3 2021

Nov 15, 2021
SELL
$9.31 - $11.21 $7.13 Million - $8.58 Million
-765,511 Reduced 60.51%
499,684 $5.5 Million
Q2 2021

Aug 11, 2021
SELL
$9.89 - $11.21 $896,469 - $1.02 Million
-90,644 Reduced 6.69%
1,265,195 $13.4 Million
Q1 2021

May 17, 2021
BUY
$9.39 - $11.33 $170,334 - $205,526
18,140 Added 1.36%
1,355,839 $15.3 Million
Q4 2020

Feb 16, 2021
BUY
$7.4 - $10.22 $205,135 - $283,308
27,721 Added 2.12%
1,337,699 $13.3 Million
Q3 2020

Nov 16, 2020
BUY
$6.49 - $8.39 $310,877 - $401,889
47,901 Added 3.8%
1,309,978 $10.4 Million
Q2 2020

Aug 14, 2020
BUY
$3.33 - $8.9 $2.73 Million - $7.31 Million
821,176 Added 186.25%
1,262,077 $9.38 Million
Q1 2020

May 15, 2020
BUY
$4.57 - $17.63 $1.74 Million - $6.71 Million
380,382 Added 628.53%
440,901 $2.21 Million
Q4 2019

Feb 14, 2020
SELL
$14.69 - $16.67 $10.8 Million - $12.3 Million
-735,604 Reduced 92.4%
60,519 $975,000
Q3 2019

Nov 14, 2019
BUY
$13.91 - $15.69 $5.08 Million - $5.74 Million
365,545 Added 84.9%
796,123 $12.5 Million
Q2 2019

Aug 16, 2019
BUY
$15.13 - $17.17 $461,797 - $524,062
30,522 Added 7.63%
430,578 $6.63 Million
Q2 2019

Aug 14, 2019
SELL
$15.13 - $17.17 $4.08 Million - $4.62 Million
-269,341 Reduced 40.24%
400,056 $6.16 Million
Q1 2019

May 15, 2019
BUY
$14.33 - $17.17 $4.74 Million - $5.68 Million
330,549 Added 97.55%
669,397 $11.3 Million
Q4 2018

Feb 14, 2019
SELL
$14.0 - $18.0 $1.25 Million - $1.61 Million
-89,623 Reduced 20.92%
338,848 $4.82 Million
Q3 2018

Nov 14, 2018
BUY
$17.74 - $18.68 $5.21 Million - $5.48 Million
293,425 Added 217.28%
428,471 $7.64 Million
Q2 2018

Aug 14, 2018
SELL
$16.13 - $18.68 $6.28 Million - $7.27 Million
-389,107 Reduced 74.24%
135,046 $2.36 Million
Q1 2018

May 15, 2018
BUY
$16.09 - $17.86 $686,753 - $762,300
42,682 Added 8.86%
524,153 $8.62 Million
Q4 2017

Feb 14, 2018
SELL
$16.94 - $18.3 $1.05 Million - $1.13 Million
-61,794 Reduced 11.37%
481,471 $8.61 Million
Q3 2017

Nov 14, 2017
BUY
$16.36 - $17.29 $8.89 Million - $9.39 Million
543,265
543,265 $9.09 Million

Others Institutions Holding NRZ

# of Institutions
514
Shares Held
230M
Call Options Held
1.91M
Put Options Held
3.76M
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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