Cutler Group LP New Residential Investment Corp. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Cutler Group LP holds 1,016 shares of NRZ stock, worth $7,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,016

Previous 919 10.55%

Holding current value

$7,366

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	N/A	97 Added 10.55%	1,016 $11,000
Q4 2023 Jan 18, 2024	SELL	N/A	-765 Reduced 45.43%	919 $9,000
Q3 2023 Nov 07, 2023	SELL	N/A	-86 Reduced 4.86%	1,684 $15,000
Q2 2023 Jul 18, 2023	SELL	N/A	-22,967 Reduced 92.84%	1,770 $16,000
Q1 2023 May 01, 2023	BUY	N/A	20,795 Added 527.52%	24,737 $197,000

Q4 2022 Feb 07, 2023	SELL	N/A	-44,446 Reduced 91.85%	3,942 $32,000
Q3 2022 Oct 25, 2022	BUY	$7.25 - $20.64 $327,105 - $931,235	45,118 Added 1379.76%	48,388 $354,000
Q2 2022 Aug 04, 2022	SELL	$8.25 - $11.74 $42,941 - $61,106	-5,205 Reduced 61.42%	3,270 $30,000
Q1 2022 Apr 14, 2022	SELL	$9.93 - $11.25 $220,872 - $250,233	-22,243 Reduced 72.41%	8,475 $93,000
Q4 2021 Jan 18, 2022	BUY	$10.48 - $11.64 $318,518 - $353,774	30,393 Added 9351.69%	30,718 $328,000
Q3 2021 Oct 26, 2021	SELL	$9.31 - $11.21 $236,073 - $284,251	-25,357 Reduced 98.73%	325 $3,000
Q4 2020 Jan 21, 2021	SELL	$7.4 - $10.22 $298,220 - $411,866	-40,300 Reduced 61.08%	25,682 $255,000
Q3 2020 Oct 27, 2020	BUY	$6.49 - $8.39 $313,467 - $405,237	48,300 Added 273.16%	65,982 $524,000
Q2 2020 Jul 22, 2020	BUY	$3.33 - $8.9 $40,609 - $108,535	12,195 Added 222.25%	17,682 $131,000
Q1 2020 May 07, 2020	BUY	$4.57 - $17.63 $8,550 - $32,985	1,871 Added 51.74%	5,487 $27,000
Q4 2019 Feb 06, 2020	SELL	$14.69 - $16.67 $120,986 - $137,294	-8,236 Reduced 69.49%	3,616 $58,000
Q3 2019 Oct 28, 2019	SELL	$13.91 - $15.69 $96,006 - $108,292	-6,902 Reduced 36.8%	11,852 $185,000
Q2 2019 Aug 09, 2019	SELL	$15.13 - $17.17 $355,161 - $403,048	-23,474 Reduced 55.59%	18,754 $288,000
Q1 2019 May 10, 2019	BUY	$14.33 - $17.17 $468,992 - $561,939	32,728 Added 344.51%	42,228 $714,000
Q4 2018 Feb 05, 2019	SELL	$14.0 - $18.0 $121,016 - $155,592	-8,644 Reduced 47.64%	9,500 $134,000
Q3 2018 Nov 07, 2018	BUY	$17.74 - $18.68 $108,994 - $114,769	6,144 Added 51.2%	18,144 $323,000
Q2 2018 Aug 10, 2018	SELL	$16.13 - $18.68 $86,360 - $100,012	-5,354 Reduced 30.85%	12,000 $209,000
Q1 2018 May 11, 2018	BUY	$16.09 - $17.86 $41,093 - $45,614	2,554 Added 17.26%	17,354 $285,000
Q4 2017 Jan 17, 2018	SELL	$16.94 - $18.3 $41,875 - $45,237	-2,472 Reduced 14.31%	14,800 $264,000
Q3 2017 Oct 17, 2017	BUY	$16.36 - $17.29 $282,569 - $298,632	17,272	17,272 $288,000

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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