Ubs Oconnor LLC New Residential Investment Corp. Transaction History

Ubs Oconnor LLC

$1.59 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $2.2 Million - $2.45 Million	-210,300 Reduced 74.05%	73,700 $789,000
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $1.08 Million - $1.3 Million	115,700 Added 68.75%	284,000 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $1.34 Million - $1.52 Million	135,200 Added 408.46%	168,300 $1.78 Million
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $2.74 Million - $3.3 Million	-291,400 Reduced 89.8%	33,100 $372,000
Q4 2020 Feb 17, 2021	BUY	$7.4 - $10.22 $1.91 Million - $2.64 Million	258,100 Added 388.7%	324,500 $3.23 Million

Q3 2020 Nov 12, 2020	BUY	$6.49 - $8.39 $430,936 - $557,096	66,400 New	66,400 $527,000

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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