Wolverine Trading, LLC New Residential Investment Corp. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	33,700 Added 80.62%	75,500 $547,000
Q2 2024 Aug 14, 2024	SELL	N/A	-34,600 Reduced 45.29%	41,800 $303,000
Q1 2024 May 15, 2024	BUY	N/A	13,600 Added 21.66%	76,400 $553,000
Q4 2023 Feb 14, 2024	SELL	N/A	-32,900 Reduced 34.38%	62,800 $455,000
Q3 2023 Nov 15, 2023	BUY	N/A	17,200 Added 21.91%	95,700 $693,000
Q2 2023 Aug 23, 2023	SELL	N/A	-33,800 Reduced 30.1%	78,500 $569,000
Q1 2023 May 15, 2023	SELL	N/A	-200,400 Reduced 64.09%	112,300 $880,000
Q4 2022 Feb 14, 2023	SELL	N/A	-14,800 Reduced 4.52%	312,700 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $861,300 - $2.45 Million	118,800 Added 56.92%	327,500 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $861,300 - $1.23 Million	104,400 Added 100.1%	208,700 $2.02 Million
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $577,926 - $654,750	-58,200 Reduced 35.82%	104,300 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $23,056 - $25,608	2,200 Added 1.37%	162,500 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $427,329 - $514,539	45,900 Added 40.12%	160,300 $1.77 Million
Q2 2021 Aug 06, 2021	SELL	$9.89 - $11.21 $620,103 - $702,867	-62,700 Reduced 35.4%	114,400 $1.2 Million
Q1 2021 May 14, 2021	BUY	$9.39 - $11.33 $582,180 - $702,460	62,000 Added 53.87%	177,100 $2 Million
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $25,160 - $34,748	-3,400 Reduced 2.87%	115,100 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $325,798 - $421,178	-50,200 Reduced 29.76%	118,500 $935,000
Q2 2020 Aug 13, 2020	BUY	$3.33 - $8.9 $171,162 - $457,460	51,400 Added 43.82%	168,700 $1.25 Million
Q1 2020 May 11, 2020	BUY	$4.57 - $17.63 $207,935 - $802,165	45,500 Added 63.37%	117,300 $700,000
Q4 2019 Feb 12, 2020	SELL	$14.69 - $16.67 $218,881 - $248,383	-14,900 Reduced 17.19%	71,800 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $1.21 Million - $1.36 Million	86,700 New	86,700 $1.35 Million
Q2 2019 Aug 20, 2019	SELL	$15.13 - $17.17 $1.65 Million - $1.87 Million	-109,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $173,393 - $207,757	12,100 Added 12.47%	109,100 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $9,800 - $12,600	700 Added 0.73%	97,000 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $271,422 - $285,804	-15,300 Reduced 13.71%	96,300 $1.72 Million
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $1.41 Million - $1.57 Million	87,800 Added 368.91%	111,600 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $403,172 - $435,540	23,800	23,800 $426,000

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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