Xtx Topco LTD New Residential Investment Corp. Transaction History

Xtx Topco LTD

  • $710 Million
  • Q1 2024

A detailed history of Xtx Topco LTD transactions in New Residential Investment Corp. stock. As of the latest transaction made, Xtx Topco LTD holds 27,034 shares of NRZ stock, worth $195,996. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,034
Previous 33,119 18.37%
Holding current value
$195,996
Previous $240,000 18.75%
% of portfolio
0.03%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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