Wolverine Asset Management LLC New Residential Investment Corp. Transaction History

Wolverine Asset Management LLC

  • $4.44 Billion
  • Q1 2024

A detailed history of Wolverine Asset Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 65,293 shares of NRZ stock, worth $473,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,293
Previous 65,293 -0.0%
Holding current value
$473,374
Previous $473,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 07, 2023
SELL
N/A
-6,600 Reduced 9.18%
65,293 $473,000
Q2 2022

Aug 03, 2022
SELL
$8.25 - $11.74 $12,375 - $17,610
-1,500 Reduced 2.04%
71,893 $670,000
Q4 2021

Feb 09, 2022
SELL
$10.48 - $11.64 $5.35 Million - $5.94 Million
-510,234 Reduced 87.42%
73,393 $786,000
Q3 2021

Nov 12, 2021
SELL
$9.31 - $11.21 $4.88 Million - $5.88 Million
-524,412 Reduced 47.33%
583,627 $6.42 Million
Q2 2021

Aug 13, 2021
BUY
$9.89 - $11.21 $968,656 - $1.1 Million
97,943 Added 9.7%
1,108,039 $11.7 Million
Q1 2021

May 13, 2021
SELL
$9.39 - $11.33 $1.28 Million - $1.54 Million
-136,157 Reduced 11.88%
1,010,096 $11.4 Million
Q4 2020

Feb 12, 2021
SELL
$7.4 - $10.22 $2.26 Million - $3.11 Million
-304,793 Reduced 21.01%
1,146,253 $11.4 Million
Q3 2020

Nov 13, 2020
SELL
$6.49 - $8.39 $7.66 Million - $9.9 Million
-1,180,568 Reduced 44.86%
1,451,046 $11.5 Million
Q2 2020

Aug 13, 2020
SELL
$3.33 - $8.9 $4.19 Million - $11.2 Million
-1,259,726 Reduced 32.37%
2,631,614 $19.6 Million
Q1 2020

May 13, 2020
BUY
$4.57 - $17.63 $9.13 Million - $35.2 Million
1,997,995 Added 105.53%
3,891,340 $19.5 Million
Q4 2019

Feb 14, 2020
SELL
$14.69 - $16.67 $11,752 - $13,336
-800 Reduced 0.04%
1,893,345 $30.5 Million
Q3 2019

Nov 14, 2019
BUY
$13.91 - $15.69 $20.6 Million - $23.3 Million
1,483,426 Added 361.18%
1,894,145 $29.7 Million
Q2 2019

Aug 14, 2019
SELL
$15.13 - $17.17 $3.2 Million - $3.63 Million
-211,280 Reduced 33.97%
410,719 $6.32 Million
Q1 2019

May 15, 2019
SELL
$14.33 - $17.17 $22 Million - $26.4 Million
-1,536,291 Reduced 71.18%
621,999 $10.5 Million
Q4 2018

Feb 14, 2019
BUY
$14.0 - $18.0 $24.5 Million - $31.5 Million
1,749,968 Added 428.58%
2,158,290 $30.7 Million
Q3 2018

Nov 14, 2018
BUY
$17.74 - $18.68 $7.24 Million - $7.63 Million
408,322 New
408,322 $7.28 Million

Others Institutions Holding NRZ

# of Institutions
480
Shares Held
222M
Call Options Held
2.69M
Put Options Held
3.68M
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
Track This Portfolio

Track Wolverine Asset Management LLC Portfolio

Follow Wolverine Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email