Xtx Topco LTD New Residential Investment Corp. Transaction History

Xtx Topco LTD

$1.81 Billion
Q1 2025

A detailed history of Xtx Topco LTD transactions in New Residential Investment Corp. stock. As of the latest transaction made, Xtx Topco LTD holds 23,401 shares of NRZ stock, worth $169,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,401

Holding current value

$169,657

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	N/A	23,401 New	23,401 $169,000
Q1 2024 May 13, 2024	SELL	N/A	-6,085 Reduced 18.37%	27,034 $195,000
Q4 2023 Feb 13, 2024	BUY	N/A	20,524 Added 162.95%	33,119 $240,000
Q3 2023 Nov 13, 2023	BUY	N/A	12,595 New	12,595 $91,000
Q1 2023 May 12, 2023	BUY	N/A	38,605 Added 56.88%	106,476 $771,000
Q4 2022 Feb 14, 2023	BUY	N/A	67,871 New	67,871 $492,000
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $154,499 - $186,029	-16,595 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$9.89 - $11.21 $164,124 - $186,029	16,595 New	16,595 $176,000

Others Institutions Holding NRZ

# of Institutions

567

Shares Held

254M

Call Options Held

2.21M

Put Options Held

3.22M

Vanguard Group Inc Valley Forge, PA

48.8M
Shares

$354 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.9M
Shares

$195 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$86.6 Million
0.01% of portfolio
State Street Corp Boston, MA

9.13M
Shares

$66.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

8.89M
Shares

$64.5 Million
0.01% of portfolio

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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