Latest Institutional Transactions on New Residential Investment Corp. (NRZ)
This table provides information on the latest institutional transactions involving New Residential Investment Corp. (NRZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2018
Q2 2018
|
Iron Financial, LLC
|
SELL
|
- |
-25.6KClosed |
$413K - $479K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
40+ 6.25% |
$644 - $714
|
680
$4.93K
|
|
|
May 15, 2018
Q1 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-109KClosed |
$1.76M - $1.95M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-250KClosed |
$4.02M - $4.47M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-15.3KClosed |
$246K - $273K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$56.3K - $62.5K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-18.5KClosed |
$297K - $330K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-33.2KClosed |
$534K - $593K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-17.7KClosed |
$284K - $315K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-15.6KClosed |
$251K - $279K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-106Closed |
$1.71K - $1.89K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
3KNew |
$48.3K - $53.6K
|
3K
$21.8K
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-1.22KClosed |
$19.7K - $21.8K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-17.6KClosed |
$283K - $315K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-1.16MClosed |
$19.7M - $21.2M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-14.6KClosed |
$247K - $267K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
900New |
$15.2K - $16.5K
|
900
$6.53K
|
|
|
Feb 02, 2018
Q4 2017
|
Sandy Spring Bank
|
SELL
|
- |
-500Closed |
$8.47K - $9.15K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$409K - $432K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-50.5KClosed |
$827K - $874K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
130KNew |
$2.13M - $2.25M
|
130K
$943K
|
|
|
Nov 14, 2017
Q3 2017
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.3KClosed |
$169K - $179K
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-750Closed |
$12.3K - $13K
|
0
$0
|
|
|
Oct 24, 2017
Q3 2017
|
Saratoga Research & Investment Management
|
BUY
|
- |
900New |
$14.7K - $15.6K
|
900
$6.53K
|
|
| Q2 2017 | |||||||
|
Sep 21, 2017
Q2 2017
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
1MNew |
N/A
|
1M
$7.25M
|
|
| Q2 2010 | |||||||
|
Aug 05, 2021
Q2 2010
|
Antonetti Capital Management LLC
|
BUY
|
- |
345New |
N/A
|
345
$2.5K
|
|