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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,300 Added 4.98%	27,400 $198,000
Q2 2024 Aug 14, 2024	BUY	N/A	2,000 Added 8.3%	26,100 $189,000
Q1 2024 May 15, 2024	BUY	N/A	2,100 Added 9.55%	24,100 $174,000
Q4 2023 Feb 14, 2024	SELL	N/A	-30,500 Reduced 58.1%	22,000 $159,000
Q3 2023 Nov 14, 2023	SELL	N/A	-43,000 Reduced 45.03%	52,500 $380,000
Q2 2023 Aug 14, 2023	BUY	N/A	17,100 Added 21.81%	95,500 $692,000
Q1 2023 May 15, 2023	BUY	N/A	54,100 Added 222.63%	78,400 $568,000
Q4 2022 Feb 14, 2023	SELL	N/A	-13,400 Reduced 35.54%	24,300 $176,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $38,425 - $109,392	5,300 Added 16.36%	37,700 $276,000
Q2 2022 Aug 08, 2022	SELL	$8.25 - $11.74 $18,150 - $25,828	-2,200 Reduced 6.36%	32,400 $302,000
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $109,230 - $123,750	-11,000 Reduced 24.12%	34,600 $380,000
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $202,264 - $224,652	19,300 Added 73.38%	45,600 $488,000
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $244,853 - $294,823	26,300 New	26,300 $289,000
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.21 $84,065 - $95,285	-8,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $13,146 - $15,862	1,400 Added 19.72%	8,500 $96,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $16,280 - $22,484	-2,200 Reduced 23.66%	7,100 $71,000
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $4,995 - $13,350	1,500 Added 19.23%	9,300 $69,000
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $12,796 - $49,364	2,800 Added 56.0%	7,800 $39,000
Q4 2019 Feb 14, 2020	SELL	$14.69 - $16.67 $57,291 - $65,013	-3,900 Reduced 43.82%	5,000 $81,000
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $77,896 - $87,864	5,600 Added 169.7%	8,900 $140,000
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $186,099 - $211,191	-12,300 Reduced 78.85%	3,300 $51,000
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $103,176 - $123,624	7,200 Added 85.71%	15,600 $264,000
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $338,800 - $435,600	-24,200 Reduced 74.23%	8,400 $119,000
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $306,902 - $323,164	-17,300 Reduced 34.67%	32,600 $581,000
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $487,125 - $564,136	30,200 Added 153.3%	49,900 $873,000
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $316,973 - $351,842	19,700 New	19,700 $324,000
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $125,356 - $135,420	-7,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $117,792 - $124,488	7,200 Added 3600.0%	7,400 $123,000
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $3,000

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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