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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	N/A	-21,600 Reduced 2.91%	721,600 $5.23 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-319,100 Reduced 30.04%	743,200 $5.39 Million
Q3 2023 Nov 14, 2023	BUY	N/A	37,000 Added 3.61%	1,062,300 $7.7 Million
Q2 2023 Aug 11, 2023	BUY	N/A	342,900 Added 50.25%	1,025,300 $7.43 Million
Q1 2023 May 16, 2023	SELL	N/A	-264,300 Reduced 27.92%	682,400 $4.95 Million

Q4 2022 Feb 14, 2023	SELL	N/A	-131,600 Reduced 12.2%	946,700 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $6.37 Million - $18.1 Million	-878,300 Reduced 44.89%	1,078,300 $7.89 Million
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $239,250 - $340,460	-29,000 Reduced 1.46%	1,956,600 $18.2 Million
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $8.38 Million - $9.49 Million	-843,500 Reduced 29.82%	1,985,600 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $5.69 Million - $6.32 Million	-542,600 Reduced 16.09%	2,829,100 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $5.49 Million - $6.62 Million	590,100 Added 21.21%	3,371,700 $37.1 Million
Q2 2021 Aug 11, 2021	BUY	$9.89 - $11.21 $10.7 Million - $12.1 Million	1,082,800 Added 63.74%	2,781,600 $29.5 Million
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $9.76 Million - $11.8 Million	1,039,200 Added 157.55%	1,698,800 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $855,440 - $1.18 Million	115,600 Added 21.25%	659,600 $6.56 Million
Q3 2020 Nov 16, 2020	SELL	$6.49 - $8.39 $1.62 Million - $2.09 Million	-249,600 Reduced 31.45%	544,000 $4.33 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $166,833 - $445,890	-50,100 Reduced 5.94%	793,600 $5.9 Million
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $2.18 Million - $8.41 Million	477,200 Added 130.2%	843,700 $4.23 Million
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $4.47 Million - $5.07 Million	304,200 Added 488.28%	366,500 $5.9 Million
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $62,595 - $70,605	4,500 Added 7.79%	62,300 $977,000
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $1.24 Million - $1.41 Million	-81,900 Reduced 58.63%	57,800 $890,000
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $2.28 Million - $2.73 Million	-158,800 Reduced 53.2%	139,700 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $2.16 Million - $2.78 Million	154,500 Added 107.29%	298,500 $4.24 Million
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $5.42 Million - $5.71 Million	-305,600 Reduced 67.97%	144,000 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $2.12 Million - $2.45 Million	131,200 Added 41.21%	449,600 $7.86 Million
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $3.79 Million - $4.2 Million	235,300 Added 283.15%	318,400 $5.24 Million
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $3.74 Million - $4.04 Million	-220,800 Reduced 72.66%	83,100 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $4.97 Million - $5.25 Million	303,900	303,900 $5.08 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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