Verition Fund Management LLC New Residential Investment Corp. Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 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 106,654 shares of NRZ stock, worth $773,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,654

Previous 17,902 495.77%

Holding current value

$773,241

Previous $129,000 499.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	88,752 Added 495.77%	106,654 $773,000
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

540

Shares Held

247M

Call Options Held

1.78M

Put Options Held

4.07M

View Full List

About New Residential Investment Corp.

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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Verition Fund Management LLC New Residential Investment Corp. Transaction History