Quarterly Put Option Transactions in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ). The information is specifically focused on institutions that hold put options of New Residential Investment Corp..
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 609,100 | 64,600 | 673,700 | 32,600 | 300 | 32,900 | 640,800 | |
| Q4 2021 | 93,513 | 97,700 | 191,213 | 87,400 | 83,100 | 170,500 | 20,713 | |
| Q1 2022 | 0 | 4,000,000 | 4,000,000 | 656,800 | 29,300 | 686,100 | 3,313,900 | |
| Q2 2022 | 89,100 | 3,639,400 | 3,728,500 | 353,900 | 42,700 | 396,600 | 3,331,900 | |
| Q3 2022 | 883,200 | 68,400 | 951,600 | 351,200 | 0 | 351,200 | 600,400 | |
| Q4 2022 | 807,000 | 0 | 807,000 | 1,725,400 | 0 | 1,725,400 | -918,400 | |
| Q1 2023 | 1,704,200 | 281,000 | 1,985,200 | 1,644,500 | 0 | 1,644,500 | 340,700 | |
| Q2 2023 | 139,900 | 7 | 139,907 | 196,600 | 0 | 196,600 | -56,693 | |
| Q3 2023 | 293,600 | 674,800 | 968,400 | 789,000 | 0 | 789,000 | 179,400 | |
| Q4 2023 | 796,400 | 80,000 | 876,400 | 281,900 | 0 | 281,900 | 594,500 | |
| Q1 2024 | 7,100 | 1,314,900 | 1,322,000 | 2,044,700 | 0 | 2,044,700 | -722,700 | |
| Q2 2024 | 641,800 | 14,100 | 655,900 | 376,700 | 0 | 376,700 | 279,200 | |
| Q3 2024 | 719,200 | 122,200 | 841,400 | 69,400 | 0 | 69,400 | 772,000 | |