Walleye Trading LLC New Residential Investment Corp. Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Walleye Trading LLC holds 27,400 shares of NRZ stock, worth $198,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,400
Previous 20,000 37.0%
Holding current value
$198,650
Previous $145,000 36.55%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 16, 2020
BUY
$6.49 - $8.39 $38,342 - $49,568
5,908 Added 208.84%
8,737 $69,000
Q2 2020

Aug 14, 2020
BUY
$3.33 - $8.9 $7,845 - $20,968
2,356 Added 498.1%
2,829 $21,000
Q4 2018

Feb 14, 2019
BUY
$14.0 - $18.0 $6,622 - $8,514
473 New
473 $7,000
Q4 2017

Feb 14, 2018
SELL
$16.94 - $18.3 $52,920 - $57,169
-3,124 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$16.36 - $17.29 $195,354 - $206,459
-11,941 Reduced 79.26%
3,124 $52,000
Q2 2017

Aug 14, 2017
BUY
N/A
15,065
15,065 $234,000

Others Institutions Holding NRZ

# of Institutions
545
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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