Voloridge Investment Management, LLC New Residential Investment Corp. Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	51,005 Added 34.35%	199,503 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	N/A	136,190 Added 1106.52%	148,498 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	N/A	12,308 New	12,308 $89,000
Q4 2022 Feb 14, 2023	BUY	N/A	14,908 New	14,908 $108,000
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $1.99 Million - $2.21 Million	-190,147 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $245,188 - $295,226	26,336 Added 16.08%	190,147 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $1.17 Million - $1.33 Million	118,408 Added 260.79%	163,811 $1.74 Million
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $1.13 Million - $1.37 Million	-120,597 Reduced 72.65%	45,403 $511,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $515,269 - $711,628	-69,631 Reduced 29.55%	166,000 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$6.49 - $8.39 $1.53 Million - $1.98 Million	235,631 New	235,631 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $269,989 - $721,594	-81,078 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $3.67 Million - $14.2 Million	-802,993 Reduced 90.83%	81,078 $406,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $6.46 Million - $7.33 Million	439,816 Added 99.0%	884,071 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $4.57 Million - $5.16 Million	328,828 Added 284.88%	444,255 $6.97 Million
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $799,000 - $906,730	52,809 Added 84.34%	115,427 $1.78 Million
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $897,315 - $1.08 Million	62,618 New	62,618 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $962,009 - $1.11 Million	-59,641 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.09 - $17.86 $164,134 - $182,189	-10,201 Reduced 14.61%	59,641 $981,000
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $1.18 Million - $1.28 Million	69,842	69,842 $1.25 Million

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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