Verition Fund Management LLC New Residential Investment Corp. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Verition Fund Management LLC holds 17,902 shares of NRZ stock, worth $129,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,902
Holding current value
$129,789
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
17,902 New
17,902 $129,000
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
544
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • Ticker NRZ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 466,787,008
  • Market Cap $5.08B
More about NRZ
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