Corsair Capital Management, L.P. New Residential Investment Corp. Transaction History

Corsair Capital Management, L.P.

$404 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $563,895 - $802,440	-68,351 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$9.93 - $11.25 $32,610 - $36,945	-3,284 Reduced 4.58%	68,351 $750,000
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $314,400 - $349,200	-30,000 Reduced 29.52%	71,635 $767,000
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $25,919 - $31,208	-2,784 Reduced 2.67%	101,635 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.21 $9,642 - $10,929	-975 Reduced 0.93%	104,419 $1.11 Million
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $989,649 - $1.19 Million	105,394 New	105,394 $1.19 Million
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $916,088 - $1.11 Million	-97,560 Closed	0 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $721,944 - $997,063	97,560 New	97,560 $970,000

Others Institutions Holding NRZ

# of Institutions

538

Shares Held

248M

Call Options Held

2.86M

Put Options Held

4.56M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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