Quarterly Call Option Transactions in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during . The information is specifically focused on institutions that hold call options of New Residential Investment Corp..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 852,700 | 400,636 | 1,253,336 | 35,800 | 10,500 | 46,300 | 1,207,036 | |
| Q4 2021 | 176,500 | 78,200 | 254,700 | 718,100 | 57,200 | 775,300 | -520,600 | |
| Q1 2022 | 470,600 | 130,300 | 600,900 | 2,079,700 | 319,300 | 2,399,000 | -1,798,100 | |
| Q2 2022 | 222,300 | 864,000 | 1,086,300 | 94,000 | 1,218,000 | 1,312,000 | -225,700 | |
| Q3 2022 | 500,700 | 3,793,300 | 4,294,000 | 1,478,900 | 0 | 1,478,900 | 2,815,100 | |
| Q4 2022 | 1,234,000 | 1,979,700 | 3,213,700 | 628,100 | 0 | 628,100 | 2,585,600 | |
| Q1 2023 | 370,000 | 1,217,700 | 1,587,700 | 1,807,400 | 0 | 1,807,400 | -219,700 | |
| Q2 2023 | 352,700 | 0 | 352,700 | 1,690,900 | 0 | 1,690,900 | -1,338,200 | |
| Q3 2023 | 1,948,000 | 50,700 | 1,998,700 | — | 1,998,700 | |||
| Q4 2023 | 55,900 | 200,000 | 255,900 | 1,392,000 | 0 | 1,392,000 | -1,136,100 | |
| Q1 2024 | 55,200 | 1,020,300 | 1,075,500 | 1,102,000 | 0 | 1,102,000 | -26,500 | |
| Q2 2024 | 90,400 | 0 | 90,400 | 870,700 | 0 | 870,700 | -780,300 | |
| Q3 2024 | 1,357,900 | 198,200 | 1,556,100 | 493,100 | 0 | 493,100 | 1,063,000 | |