Winton Group LTD New Residential Investment Corp. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$8.25 - $11.74 $323,383 - $460,184	39,198 New	39,198 $365,000
Q3 2021 Oct 28, 2021	SELL	$9.31 - $11.21 $180,595 - $217,451	-19,398 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$9.89 - $11.21 $191,846 - $217,451	19,398 New	19,398 $205,000
Q1 2021 Jul 21, 2021	SELL	$9.39 - $11.33 $257,032 - $310,136	-27,373 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.4 - $10.22 $202,560 - $279,752	27,373 New	27,373 $272,000
Q2 2020 Aug 05, 2020	SELL	$3.33 - $8.9 $2.03 Million - $5.43 Million	-609,773 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$4.57 - $17.63 $2.26 Million - $8.73 Million	494,916 Added 430.9%	609,773 $3.06 Million
Q4 2019 Feb 13, 2020	SELL	$14.69 - $16.67 $1.63 Million - $1.85 Million	-111,221 Reduced 49.2%	114,857 $1.85 Million
Q3 2019 Nov 08, 2019	BUY	$13.91 - $15.69 $2.51 Million - $2.83 Million	180,133 Added 392.06%	226,078 $3.55 Million
Q2 2019 Jul 08, 2019	SELL	$15.13 - $17.17 $94,017 - $106,694	-6,214 Reduced 11.91%	45,945 $707,000
Q1 2019 May 13, 2019	SELL	$14.33 - $17.17 $117,090 - $140,296	-8,171 Reduced 13.54%	52,159 $882,000
Q4 2018 Feb 05, 2019	SELL	$14.0 - $18.0 $206,836 - $265,932	-14,774 Reduced 19.67%	60,330 $857,000
Q3 2018 Nov 02, 2018	BUY	$17.74 - $18.68 $276,779 - $291,445	15,602 Added 26.22%	75,104 $0
Q2 2018 Aug 20, 2018	SELL	$16.13 - $18.68 $35,389 - $40,983	-2,194 Reduced 3.56%	59,502 $0
Q1 2018 May 21, 2018	BUY	$16.09 - $17.86 $992,688 - $1.1 Million	61,696 New	61,696 $0

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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