Jane Street Group, LLC New Residential Investment Corp. Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,768,510 shares of NRZ stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,768,510

Previous 293,811 501.92%

Holding current value

$12.8 Million

Previous $2.13 Million 501.92%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	1,474,699 Added 501.92%	1,768,510 $12.8 Million
Q2 2025 Aug 14, 2025	SELL	N/A	-860,475 Reduced 74.55%	293,811 $2.13 Million
Q1 2025 May 14, 2025	BUY	N/A	1,112,777 Added 2680.81%	1,154,286 $8.37 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-179,429 Reduced 81.21%	41,509 $300,000
Q3 2024 Nov 14, 2024	SELL	N/A	-278,131 Reduced 55.73%	220,938 $1.6 Million

Q2 2024 Aug 14, 2024	BUY	N/A	422,458 Added 551.43%	499,069 $3.62 Million
Q1 2024 May 15, 2024	SELL	N/A	-47,016 Reduced 38.03%	76,611 $555,000
Q4 2023 Feb 14, 2024	BUY	N/A	59,680 Added 93.33%	123,627 $896,000
Q3 2023 Nov 14, 2023	SELL	N/A	-324,522 Reduced 83.54%	63,947 $463,000
Q2 2023 Aug 14, 2023	BUY	N/A	372,755 Added 2372.12%	388,469 $2.82 Million
Q1 2023 May 15, 2023	SELL	N/A	-4,098,991 Reduced 99.62%	15,714 $113,000
Q4 2022 Feb 14, 2023	BUY	N/A	3,488,684 Added 557.28%	4,114,705 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $4.54 Million - $12.9 Million	626,021 New	626,021 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $4.54 Million - $12.9 Million	626,021 New	626,021 $4.58 Million
Q2 2022 Aug 16, 2022	SELL	$8.25 - $11.74 $589,330 - $838,635	-71,434 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$9.93 - $11.25 $494,384 - $560,103	49,787 Added 229.99%	71,434 $784,000
Q4 2021 Feb 15, 2022	SELL	$10.48 - $11.64 $436,104 - $484,375	-41,613 Reduced 65.78%	21,647 $232,000
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.21 $4.6 Million - $5.21 Million	-464,926 Reduced 88.02%	63,260 $670,000
Q1 2021 May 18, 2021	BUY	$9.39 - $11.33 $3.24 Million - $3.91 Million	344,691 Added 187.85%	528,186 $5.94 Million
Q4 2020 Feb 17, 2021	BUY	$7.4 - $10.22 $1.22 Million - $1.69 Million	165,330 Added 910.16%	183,495 $1.82 Million
Q3 2020 Nov 17, 2020	SELL	$6.49 - $8.39 $2.27 Million - $2.94 Million	-349,825 Reduced 95.06%	18,165 $144,000
Q2 2020 Aug 17, 2020	SELL	$3.33 - $8.9 $29,703 - $79,388	-8,920 Reduced 2.37%	367,990 $2.73 Million
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $1.19 Million - $4.6 Million	261,077 Added 225.39%	376,910 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $1.22 Million - $1.39 Million	83,363 Added 256.74%	115,833 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $451,657 - $509,454	32,470 New	32,470 $509,000
Q2 2019 Aug 15, 2019	SELL	$15.13 - $17.17 $4.55 Million - $5.16 Million	-300,815 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$14.33 - $17.17 $3.61 Million - $4.33 Million	252,243 Added 519.32%	300,815 $5.09 Million
Q4 2018 Feb 15, 2019	BUY	$14.0 - $18.0 $411,922 - $529,614	29,423 Added 153.65%	48,572 $690,000
Q3 2018 Nov 14, 2018	BUY	$17.74 - $18.68 $110,005 - $115,834	6,201 Added 47.89%	19,149 $341,000
Q2 2018 Aug 15, 2018	BUY	$16.13 - $18.68 $208,851 - $241,868	12,948 New	12,948 $226,000

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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Jane Street Group, LLC New Residential Investment Corp. Transaction History