Virtu Financial LLC New Residential Investment Corp. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	N/A	49,026 New	49,026 $524,000
Q4 2022 Feb 15, 2023	BUY	N/A	28,816 New	28,816 $235,000
Q2 2022 Aug 09, 2022	BUY	$8.25 - $11.74 $92,779 - $132,028	11,246 New	11,246 $105,000
Q2 2021 Sep 17, 2021	SELL	$9.89 - $11.21 $126,394 - $143,263	-12,780 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$9.39 - $11.33 $1.06 Million - $1.28 Million	-113,133 Reduced 89.85%	12,780 $144,000
Q4 2020 Feb 24, 2021	BUY	$7.4 - $10.22 $931,756 - $1.29 Million	125,913 New	125,913 $1.25 Million
Q4 2019 Feb 04, 2020	SELL	$14.69 - $16.67 $175,457 - $199,106	-11,944 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$13.91 - $15.69 $166,141 - $187,401	11,944 New	11,944 $187,000
Q2 2019 Aug 13, 2019	SELL	$15.13 - $17.17 $560,339 - $635,890	-37,035 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$14.33 - $17.17 $333,473 - $399,563	23,271 Added 169.07%	37,035 $626,000
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $244,173 - $257,111	13,764 New	13,764 $245,000
Q2 2018 Jul 30, 2018	SELL	$16.13 - $18.68 $214,174 - $248,033	-13,278 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$16.13 - $18.68 $214,174 - $248,033	13,278 New	13,278 $232,000
Q1 2018 May 14, 2018	SELL	$16.09 - $17.86 $252,516 - $280,294	-15,694 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$16.94 - $18.3 $158,914 - $171,672	-9,381 Reduced 37.41%	15,694 $281,000
Q3 2017 Nov 15, 2017	BUY	$16.36 - $17.29 $410,227 - $433,546	25,075	25,075 $0

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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