Walleye Trading LLC New Residential Investment Corp. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	7,200 Added 36.0%	27,200 $197,000
Q2 2024 Aug 14, 2024	BUY	N/A	4,500 Added 29.03%	20,000 $145,000
Q1 2024 May 15, 2024	SELL	N/A	-500 Reduced 3.13%	15,500 $112,000
Q4 2023 Feb 14, 2024	SELL	N/A	-62,800 Reduced 79.7%	16,000 $116,000
Q3 2023 Nov 14, 2023	BUY	N/A	3,300 Added 4.37%	78,800 $571,000
Q2 2023 Aug 14, 2023	SELL	N/A	-85,000 Reduced 52.96%	75,500 $547,000
Q1 2023 May 15, 2023	BUY	N/A	160,300 Added 80150.0%	160,500 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-2,500 Reduced 92.59%	200 $1,000
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $237,075 - $674,928	-32,700 Reduced 92.37%	2,700 $20,000
Q2 2022 Aug 08, 2022	BUY	$8.25 - $11.74 $290,400 - $413,248	35,200 Added 17600.0%	35,400 $330,000
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $774,540 - $877,500	-78,000 Reduced 99.74%	200 $2,000
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $819,536 - $910,248	78,200 New	78,200 $838,000
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.21 $266,041 - $301,549	-26,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $141,789 - $171,083	-15,100 Reduced 35.95%	26,900 $303,000
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $153,920 - $212,576	20,800 Added 98.11%	42,000 $417,000
Q3 2020 Nov 16, 2020	SELL	$6.49 - $8.39 $58,410 - $75,510	-9,000 Reduced 29.8%	21,200 $169,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $312,354 - $834,820	-93,800 Reduced 75.65%	30,200 $224,000
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $94,599 - $364,941	20,700 Added 20.04%	124,000 $621,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $1.07 Million - $1.21 Million	72,500 Added 235.39%	103,300 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $97,370 - $109,830	7,000 Added 29.41%	30,800 $483,000
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $46,903 - $53,227	3,100 Added 14.98%	23,800 $366,000
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $402,673 - $482,477	-28,100 Reduced 57.58%	20,700 $350,000
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $768,600 - $988,200	-54,900 Reduced 52.94%	48,800 $693,000
Q3 2018 Nov 14, 2018	BUY	$17.74 - $18.68 $677,667 - $713,576	38,200 Added 58.32%	103,700 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $685,525 - $793,900	42,500 Added 184.78%	65,500 $1.15 Million
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $331,454 - $367,916	20,600 Added 858.33%	23,000 $378,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,400	2,400 $37,000

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.

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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