Verition Fund Management LLC New Residential Investment Corp. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	N/A	-77,313 Reduced 78.32%	21,407 $155,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $605,991 - $1.73 Million	83,585 Added 552.26%	98,720 $723,000
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $1.67 Million - $2.38 Million	-202,754 Reduced 93.05%	15,135 $141,000
Q1 2022 May 13, 2022	BUY	$9.93 - $11.25 $2.16 Million - $2.45 Million	217,889 New	217,889 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.21 $105,704 - $119,812	-10,688 Closed	0 $0

Q1 2021 May 18, 2021	BUY	$9.39 - $11.33 $100,360 - $121,095	10,688 New	10,688 $120,000
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $207,550 - $266,850	-14,825 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$17.74 - $18.68 $262,995 - $276,931	14,825 New	14,825 $264,000
Q2 2018 Aug 15, 2018	SELL	$16.13 - $18.68 $306,631 - $355,106	-19,010 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$16.09 - $17.86 $305,870 - $339,518	19,010 New	19,010 $313,000
Q4 2017 Feb 15, 2018	SELL	$16.94 - $18.3 $198,655 - $214,604	-11,727 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $191,853 - $202,759	11,727	11,727 $196,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.