Centiva Capital, LP New Residential Investment Corp. Transaction History

Centiva Capital, LP

$9.73 Billion
Q3 2025

A detailed history of Centiva Capital, LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Centiva Capital, LP holds 46,542 shares of NRZ stock, worth $337,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,542

Previous 171,078 72.79%

Holding current value

$337,429

Previous $1.24 Million 72.82%

% of portfolio

0.0%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-124,536 Reduced 72.79%	46,542 $337,000
Q2 2025 Aug 13, 2025	BUY	N/A	76,632 Added 81.14%	171,078 $1.24 Million
Q1 2025 May 15, 2025	BUY	N/A	60,137 Added 175.28%	94,446 $684,000
Q4 2024 Feb 14, 2025	SELL	N/A	-3,507 Reduced 9.27%	34,309 $248,000
Q3 2024 Nov 14, 2024	BUY	N/A	37,816 New	37,816 $274,000

Q4 2023 Feb 14, 2024	BUY	N/A	20,130 New	20,130 $145,000
Q1 2023 May 15, 2023	BUY	N/A	599 New	599 $4,000
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.21 $145,017 - $164,372	-14,663 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $137,685 - $166,131	14,663 New	14,663 $165,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $49,004 - $130,972	-14,716 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $67,252 - $259,443	14,716 New	14,716 $74,000

Others Institutions Holding NRZ

# of Institutions

620

Shares Held

274M

Call Options Held

3.86M

Put Options Held

5.9M

View Full List

About New Residential Investment Corp.

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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Centiva Capital, LP New Residential Investment Corp. Transaction History