Boothbay Fund Management, LLC New Residential Investment Corp. Transaction History

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 18,896 shares of NRZ stock, worth $136,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,896
Previous 16,600 13.83%
Holding current value
$136,996
Previous $120,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
2,296 Added 13.83%
18,896 $136,000
Q2 2025

Aug 14, 2025
SELL
N/A
-546 Reduced 3.18%
16,600 $120,000
Q1 2025

May 15, 2025
BUY
N/A
17,146 New
17,146 $124,000
Q2 2024

Aug 14, 2024
BUY
N/A
33,900 New
33,900 $245,000
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $9.85 Million - $28 Million
-1,358,629 Reduced 98.97%
14,168 $104,000
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $6.42 Million - $9.14 Million
778,652 Added 131.05%
1,372,797 $12.8 Million
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $814,120 - $922,342
81,986 Added 16.01%
594,145 $6.52 Million
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $324,900 - $360,863
31,002 Added 6.44%
512,159 $5.49 Million
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $1.62 Million - $1.95 Million
173,524 Added 56.41%
481,157 $5.29 Million
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $3.04 Million - $3.45 Million
307,633 New
307,633 $3.26 Million

Others Institutions Holding NRZ

# of Institutions
625
Shares Held
273M
Call Options Held
3.86M
Put Options Held
5.9M
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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