Wiley Bros. Aintree Capital, LLC New Residential Investment Corp. Transaction History

Wiley Bros. Aintree Capital, LLC

  • $2.26 Billion
  • Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 220,302 shares of NRZ stock, worth $1.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
220,302
Previous 217,665 1.21%
Holding current value
$1.6 Million
Previous $1.58 Million 1.2%
% of portfolio
0.07%
Previous 0.22%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
N/A
2,637 Added 1.21%
220,302 $1.6 Million
Q1 2024

Apr 11, 2024
SELL
N/A
-23,918 Reduced 9.9%
217,665 $1.58 Million
Q4 2023

Jan 08, 2024
BUY
N/A
6,670 Added 2.84%
241,583 $1.75 Million
Q3 2023

Oct 06, 2023
SELL
N/A
-8,689 Reduced 3.57%
234,913 $1.7 Million
Q2 2023

Jul 05, 2023
BUY
N/A
3,408 Added 1.42%
243,602 $1.77 Million
Q1 2023

Apr 05, 2023
BUY
N/A
3,794 Added 1.6%
240,194 $1.74 Million
Q4 2022

Jan 10, 2023
BUY
N/A
1,628 Added 0.69%
236,400 $0
Q3 2022

Oct 11, 2022
BUY
$7.25 - $20.64 $68,896 - $196,141
9,503 Added 4.22%
234,772 $1.72 Million
Q2 2022

Jul 06, 2022
BUY
$8.25 - $11.74 $301,999 - $429,754
36,606 Added 19.4%
225,269 $2.1 Million
Q1 2022

Apr 11, 2022
BUY
$9.93 - $11.25 $883 - $1,001
89 Added 0.05%
188,663 $2.07 Million
Q4 2021

Jan 12, 2022
BUY
$10.48 - $11.64 $18,528 - $20,579
1,768 Added 0.95%
188,574 $2.02 Million
Q3 2021

Oct 07, 2021
SELL
$9.31 - $11.21 $16,730 - $20,144
-1,797 Reduced 0.95%
186,806 $2.06 Million
Q2 2021

Jul 12, 2021
SELL
$9.89 - $11.21 $11,274 - $12,779
-1,140 Reduced 0.6%
188,603 $2 Million
Q1 2021

Apr 09, 2021
BUY
$9.39 - $11.33 $150,709 - $181,846
16,050 Added 9.24%
189,743 $2.14 Million
Q4 2020

Jan 11, 2021
SELL
$7.4 - $10.22 $24,568 - $33,930
-3,320 Reduced 1.88%
173,693 $1.73 Million
Q3 2020

Oct 05, 2020
SELL
$6.49 - $8.39 $86,719 - $112,107
-13,362 Reduced 7.02%
177,013 $1.41 Million
Q2 2020

Jul 07, 2020
BUY
$3.33 - $8.9 $434,838 - $1.16 Million
130,582 Added 218.39%
190,375 $1.41 Million
Q1 2020

Apr 03, 2020
BUY
$4.57 - $17.63 $103,876 - $400,729
22,730 Added 61.33%
59,793 $300,000
Q4 2019

Jan 10, 2020
BUY
$14.69 - $16.67 $12,736 - $14,452
867 Added 2.4%
37,063 $597,000
Q3 2019

Oct 10, 2019
SELL
$13.91 - $15.69 $1.08 Million - $1.21 Million
-77,399 Reduced 68.14%
36,196 $568,000
Q3 2019

Oct 04, 2019
BUY
$13.91 - $15.69 $1.18 Million - $1.33 Million
84,586 Added 291.59%
113,595 $2.02 Million
Q2 2019

Jul 10, 2019
SELL
$15.13 - $17.17 $1.37 Million - $1.55 Million
-90,224 Reduced 75.67%
29,009 $446,000
Q1 2019

Apr 08, 2019
BUY
$14.33 - $17.17 $55,055 - $65,967
3,842 Added 3.33%
119,233 $2.02 Million
Q4 2018

Feb 06, 2019
BUY
$14.0 - $18.0 $1.62 Million - $2.08 Million
115,391 New
115,391 $1.65 Million

Others Institutions Holding NRZ

# of Institutions
514
Shares Held
230M
Call Options Held
1.91M
Put Options Held
3.76M
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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