Wolverine Trading, LLC New Residential Investment Corp. Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

A detailed history of Wolverine Trading, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Wolverine Trading, LLC holds 12,903 shares of NRZ stock, worth $93,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,903

Previous 10,465 23.3%

Holding current value

$93,546

Previous $75,000 24.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	2,438 Added 23.3%	12,903 $93,000
Q4 2023 Feb 14, 2024	SELL	N/A	-6,501 Reduced 38.32%	10,465 $75,000
Q3 2023 Nov 15, 2023	SELL	N/A	-34,185 Reduced 66.83%	16,966 $123,000
Q2 2023 Aug 23, 2023	SELL	N/A	-868 Reduced 1.67%	51,151 $370,000
Q1 2023 May 15, 2023	BUY	N/A	52,019 New	52,019 $408,000

Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $445,099 - $1.27 Million	61,393 New	61,393 $445,000
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $730,361 - $827,448	-73,551 Reduced 84.2%	13,803 $154,000
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $9,390 - $10,429	-896 Reduced 1.02%	87,354 $940,000
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $369,765 - $445,227	39,717 Added 81.84%	88,250 $973,000
Q2 2021 Aug 06, 2021	BUY	$9.89 - $11.21 $358,888 - $406,788	36,288 Added 296.35%	48,533 $508,000
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $301,775 - $364,123	-32,138 Reduced 72.41%	12,245 $138,000
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $297,583 - $410,987	-40,214 Reduced 47.54%	44,383 $435,000
Q3 2020 Nov 13, 2020	BUY	$6.49 - $8.39 $20,534 - $26,545	3,164 Added 3.89%	84,597 $667,000
Q2 2020 Aug 13, 2020	BUY	$3.33 - $8.9 $164,898 - $440,719	49,519 Added 155.16%	81,433 $603,000
Q1 2020 May 11, 2020	BUY	$4.57 - $17.63 $69,409 - $267,764	15,188 Added 90.8%	31,914 $191,000
Q4 2019 Feb 12, 2020	SELL	$14.69 - $16.67 $233,203 - $264,636	-15,875 Reduced 48.69%	16,726 $268,000
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $453,479 - $511,509	32,601 New	32,601 $508,000
Q2 2019 Aug 20, 2019	SELL	$15.13 - $17.17 $1.37 Million - $1.55 Million	-90,425 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $216,125 - $258,957	15,082 Added 20.02%	90,425 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $578,872 - $744,264	41,348 Added 121.63%	75,343 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $136,314 - $143,537	-7,684 Reduced 18.44%	33,995 $606,000
Q1 2018 May 15, 2018	SELL	$16.09 - $17.86 $192,484 - $213,659	-11,963 Reduced 22.3%	41,679 $686,000
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $908,695 - $981,648	53,642	53,642 $959,000

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.

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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Wolverine Trading, LLC New Residential Investment Corp. Transaction History