Twin Tree Management, LP New Residential Investment Corp. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Twin Tree Management, LP holds 117,400 shares of NRZ stock, worth $851,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,400

Previous 590,500 80.12%

Holding current value

$851,150

Previous $4.28 Million 80.12%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$8.25 - $11.74 $1.62 Million - $2.31 Million	-196,847 Reduced 87.18%	28,959 $270,000
Q1 2022 May 11, 2022	BUY	$9.93 - $11.25 $2.2 Million - $2.49 Million	221,356 Added 4974.29%	225,806 $2.48 Million
Q1 2020 May 13, 2020	SELL	$4.57 - $17.63 $434,437 - $1.68 Million	-95,063 Reduced 95.53%	4,450 $22,000
Q2 2019 Aug 12, 2019	BUY	$15.13 - $17.17 $390,505 - $443,157	25,810 Added 35.02%	99,513 $1.53 Million
Q1 2019 May 10, 2019	SELL	$14.33 - $17.17 $2.02 Million - $2.42 Million	-141,214 Reduced 65.71%	73,703 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $3.01 Million - $3.87 Million	214,917 New	214,917 $3.05 Million

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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Twin Tree Management, LP New Residential Investment Corp. Transaction History