Marshall Wace, LLP New Residential Investment Corp. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Marshall Wace, LLP holds 3,213,393 shares of NRZ stock, worth $23.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,213,393

Previous 5,222,558 38.47%

Holding current value

$23.3 Million

Previous $37.9 Million 38.47%

% of portfolio

0.03%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-2,009,165 Reduced 38.47%	3,213,393 $23.3 Million
Q3 2024 Nov 14, 2024	BUY	N/A	5,222,558 New	5,222,558 $37.9 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-1,056,922 Reduced 98.64%	14,580 $105,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $5.45 Million - $15.5 Million	751,727 Added 235.08%	1,071,502 $7.84 Million
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $2.64 Million - $3.75 Million	319,775 New	319,775 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$9.89 - $11.21 $379,459 - $430,105	-38,368 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $6,122 - $7,387	-652 Reduced 1.67%	38,368 $432,000
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $288,748 - $398,784	39,020 New	39,020 $388,000
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $7.06 Million - $7.43 Million	-397,922 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $6.42 Million - $7.43 Million	397,922 New	397,922 $6.96 Million

Others Institutions Holding NRZ

# of Institutions

538

Shares Held

246M

Call Options Held

1.78M

Put Options Held

4.07M

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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Marshall Wace, LLP New Residential Investment Corp. Transaction History