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

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $45,064 - $50,052	4,300 Added 38.05%	15,600 $167,000
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $220,647 - $265,677	-23,700 Reduced 67.71%	11,300 $124,000
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $108,780 - $150,234	14,700 Added 72.41%	35,000 $348,000
Q3 2020 Nov 16, 2020	SELL	$6.49 - $8.39 $90,860 - $117,460	-14,000 Reduced 40.82%	20,300 $161,000
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $38,295 - $102,350	11,500 Added 50.44%	34,300 $255,000

Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $30,162 - $116,358	6,600 Added 40.74%	22,800 $114,000
Q4 2019 Feb 14, 2020	SELL	$14.69 - $16.67 $242,385 - $275,055	-16,500 Reduced 50.46%	16,200 $261,000
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $274,027 - $309,093	19,700 Added 151.54%	32,700 $513,000
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $196,690 - $223,210	13,000 New	13,000 $200,000
Q1 2018 May 15, 2018	SELL	$16.09 - $17.86 $173,772 - $192,888	-10,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $182,952 - $197,640	10,800	10,800 $193,000

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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