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

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $23,056 - $25,608	2,200 Added 22.0%	12,200 $131,000
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $279,300 - $336,300	-30,000 Reduced 75.0%	10,000 $110,000
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $179,009 - $202,901	18,100 Added 82.65%	40,000 $424,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $195,360 - $269,808	-26,400 Reduced 54.66%	21,900 $218,000
Q3 2020 Nov 16, 2020	BUY	$6.49 - $8.39 $171,336 - $221,496	26,400 Added 120.55%	48,300 $384,000

Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $30,303 - $80,990	9,100 Added 71.09%	21,900 $163,000
Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $38,388 - $148,092	-8,400 Reduced 39.62%	12,800 $64,000
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $294,892 - $332,628	21,200 New	21,200 $332,000

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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