Balyasny Asset Management LLC New Residential Investment Corp. Transaction History

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 6,535,525 shares of NRZ stock, worth $47.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,535,525
Previous 4,399,183 48.56%
Holding current value
$47.4 Million
Previous $31.9 Million 48.56%
% of portfolio
0.07%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
2,136,342 Added 48.56%
6,535,525 $47.4 Million
Q3 2024

Nov 14, 2024
BUY
N/A
618,305 Added 16.35%
4,399,183 $31.9 Million
Q2 2024

Aug 14, 2024
BUY
N/A
1,384,015 Added 57.74%
3,780,878 $27.4 Million
Q1 2024

May 13, 2024
BUY
N/A
657,906 Added 37.83%
2,396,863 $17.4 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-5,656,061 Reduced 76.48%
1,738,957 $12.6 Million
Q3 2023

Nov 14, 2023
BUY
N/A
2,626,507 Added 55.08%
7,395,018 $53.6 Million
Q2 2023

Aug 14, 2023
BUY
N/A
659,137 Added 16.04%
4,768,511 $34.6 Million
Q1 2023

May 15, 2023
BUY
N/A
163,720 Added 4.15%
4,109,374 $29.8 Million
Q4 2022

Feb 14, 2023
BUY
N/A
1,051,591 Added 36.34%
3,945,654 $28.6 Million
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $8.6 Million - $24.5 Million
1,186,120 Added 69.45%
2,894,063 $21.2 Million
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $14.1 Million - $20.1 Million
1,707,943 New
1,707,943 $15.9 Million
Q3 2021

Nov 15, 2021
SELL
$9.31 - $11.21 $1.17 Million - $1.41 Million
-125,964 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $1.25 Million - $1.41 Million
125,964 New
125,964 $1.33 Million
Q1 2020

May 15, 2020
SELL
$4.57 - $17.63 $6.36 Million - $24.5 Million
-1,391,153 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$14.69 - $16.67 $34.3 Million - $38.9 Million
-2,332,456 Reduced 62.64%
1,391,153 $22.4 Million
Q3 2019

Nov 14, 2019
SELL
$13.91 - $15.69 $21.4 Million - $24.1 Million
-1,535,507 Reduced 29.2%
3,723,609 $58.4 Million
Q2 2019

Aug 14, 2019
BUY
$15.13 - $17.17 $24.6 Million - $27.9 Million
1,624,073 Added 44.68%
5,259,116 $80.9 Million
Q1 2019

May 15, 2019
BUY
$14.33 - $17.17 $39.7 Million - $47.5 Million
2,768,560 Added 319.52%
3,635,043 $61.5 Million
Q4 2018

Feb 14, 2019
BUY
$14.0 - $18.0 $12.1 Million - $15.6 Million
866,483 New
866,483 $12.3 Million
Q1 2018

May 15, 2018
SELL
$16.09 - $17.86 $1.21 Million - $1.34 Million
-74,911 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$16.94 - $18.3 $1.27 Million - $1.37 Million
74,911
74,911 $1.34 Million

Others Institutions Holding NRZ

# of Institutions
538
Shares Held
246M
Call Options Held
1.78M
Put Options Held
4.07M
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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email