Qube Research & Technologies LTD New Residential Investment Corp. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in New Residential Investment Corp. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,325,771 shares of NRZ stock, worth $9.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,325,771

Previous 1,483,913 10.66%

Holding current value

$9.61 Million

Previous $10.8 Million 10.66%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-158,142 Reduced 10.66%	1,325,771 $9.61 Million
Q2 2024 Aug 14, 2024	BUY	N/A	917,834 Added 162.14%	1,483,913 $10.8 Million
Q1 2024 May 14, 2024	SELL	N/A	-525,450 Reduced 48.14%	566,079 $4.1 Million
Q4 2023 Feb 13, 2024	BUY	N/A	134,741 Added 14.08%	1,091,529 $7.91 Million
Q3 2023 Nov 13, 2023	BUY	N/A	749,058 Added 360.59%	956,788 $6.94 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-1,458,622 Reduced 87.53%	207,730 $1.51 Million
Q1 2023 May 15, 2023	BUY	N/A	30,137 Added 1.84%	1,666,352 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	N/A	1,636,215 New	1,636,215 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $2.2 Million - $3.12 Million	-266,173 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$9.93 - $11.25 $1.43 Million - $1.61 Million	-143,530 Reduced 35.03%	266,173 $2.92 Million
Q4 2021 Feb 01, 2022	BUY	$10.48 - $11.64 $2.64 Million - $2.94 Million	252,158 Added 160.05%	409,703 $4.39 Million
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $1.47 Million - $1.77 Million	157,545 New	157,545 $1.73 Million
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $2.21 Million - $2.67 Million	-235,814 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $1.27 Million - $1.75 Million	-170,950 Reduced 42.03%	235,814 $2.34 Million
Q3 2020 Nov 12, 2020	SELL	$6.49 - $8.39 $1.45 Million - $1.88 Million	-223,916 Reduced 35.5%	406,764 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $1.64 Million - $4.38 Million	491,736 Added 353.91%	630,680 $4.69 Million
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $361,103 - $1.39 Million	79,016 Added 131.85%	138,944 $696,000
Q4 2019 Feb 13, 2020	BUY	$14.69 - $16.67 $880,342 - $998,999	59,928 New	59,928 $965,000
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $53,788 - $69,156	-3,842 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $116,516 - $122,690	-6,568 Reduced 63.09%	3,842 $68,000
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $167,913 - $194,458	10,410 New	10,410 $182,000

Others Institutions Holding NRZ

# of Institutions

538

Shares Held

246M

Call Options Held

2.97M

Put Options Held

4.56M

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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Qube Research & Technologies LTD New Residential Investment Corp. Transaction History