Two Sigma Securities, LLC New Residential Investment Corp. Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	N/A	-10,963 Reduced 19.91%	44,095 $319,000
Q3 2023 Nov 14, 2023	BUY	N/A	23,415 Added 74.0%	55,058 $399,000
Q2 2023 Aug 14, 2023	SELL	N/A	-6,678 Reduced 17.43%	31,643 $229,000
Q1 2023 May 15, 2023	SELL	N/A	-1,646 Reduced 4.12%	38,321 $277,000
Q4 2022 Feb 14, 2023	BUY	N/A	21,409 Added 115.36%	39,967 $289,000

Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $134,545 - $383,037	18,558 New	18,558 $136,000
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $45,184 - $54,519	-4,812 Reduced 30.26%	11,088 $125,000
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $52,947 - $141,510	15,900 New	15,900 $118,000
Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $125,949 - $485,882	-27,560 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $246,454 - $279,672	16,777 Added 155.59%	27,560 $444,000
Q3 2019 Nov 14, 2019	SELL	$13.91 - $15.69 $226,009 - $254,931	-16,248 Reduced 60.11%	10,783 $169,000
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $408,979 - $464,122	27,031 New	27,031 $416,000
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $310,803 - $372,400	-21,689 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $303,646 - $390,402	21,689 New	21,689 $308,000

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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