Two Sigma Investments, LP New Residential Investment Corp. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $1.27 Million - $1.8 Million	153,622 Added 91.65%	321,242 $2.99 Million
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $317,630 - $359,853	31,987 Added 23.58%	167,620 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $25.3 Million - $30.4 Million	-2,715,245 Reduced 95.24%	135,633 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $27.9 Million - $31.7 Million	2,826,002 Added 11360.36%	2,850,878 $30.2 Million
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $4.25 Million - $5.13 Million	-452,387 Reduced 94.79%	24,876 $280,000

Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $1.97 Million - $2.73 Million	-266,738 Reduced 35.85%	477,263 $4.74 Million
Q3 2020 Nov 16, 2020	BUY	$6.49 - $8.39 $2.72 Million - $3.52 Million	419,258 Added 129.1%	744,001 $5.92 Million
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $888,942 - $3.43 Million	194,517 Added 149.37%	324,743 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$13.91 - $15.69 $5.89 Million - $6.65 Million	-423,679 Reduced 76.49%	130,226 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $2.89 Million - $3.28 Million	-190,771 Reduced 25.62%	553,905 $8.53 Million
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $10.7 Million - $12.8 Million	744,676 New	744,676 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $5.66 Million - $5.96 Million	-318,867 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $5.14 Million - $5.96 Million	318,867 New	318,867 $5.58 Million

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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