Rubric Capital Management LP Mr. Cooper Group Inc. Transaction History

Rubric Capital Management LP

  • $6.05 Billion
  • Q4 2024

A detailed history of Rubric Capital Management LP transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Rubric Capital Management LP holds 1,067,680 shares of COOP stock, worth $118 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
1,067,680
Previous 1,035,998 3.06%
Holding current value
$118 Million
Previous $95.5 Million 7.34%
% of portfolio
1.69%
Previous 2.66%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$87.37 - $101.43 $2.77 Million - $3.21 Million
31,682 Added 3.06%
1,067,680 $103 Million
Q3 2024

Nov 13, 2024
SELL
$78.57 - $94.99 $37.9 Million - $45.9 Million
-482,775 Reduced 31.79%
1,035,998 $95.5 Million
Q1 2024

May 10, 2024
SELL
$62.03 - $78.01 $16.6 Million - $20.8 Million
-267,022 Reduced 14.95%
1,518,773 $118 Million
Q4 2023

Feb 13, 2024
SELL
$52.68 - $67.2 $9.45 Million - $12.1 Million
-179,378 Reduced 9.13%
1,785,795 $116 Million
Q2 2023

Aug 11, 2023
BUY
$41.38 - $50.93 $9.4 Million - $11.6 Million
227,135 Added 13.07%
1,965,173 $99.5 Million
Q1 2023

May 12, 2023
BUY
$38.47 - $47.87 $23.3 Million - $29 Million
606,312 Added 53.57%
1,738,038 $71.2 Million
Q4 2022

Feb 10, 2023
BUY
$38.43 - $45.16 $1.37 Million - $1.61 Million
35,754 Added 3.26%
1,131,726 $45.4 Million
Q3 2022

Nov 14, 2022
BUY
$36.7 - $47.21 $16.6 Million - $21.3 Million
451,675 Added 70.1%
1,095,972 $44.4 Million
Q2 2022

Aug 15, 2022
BUY
$36.74 - $46.87 $20 Million - $25.6 Million
545,508 Added 552.2%
644,297 $23.7 Million
Q1 2022

May 13, 2022
SELL
$38.18 - $52.19 $683,422 - $934,201
-17,900 Reduced 15.34%
98,789 $4.51 Million
Q4 2021

Feb 14, 2022
SELL
$38.91 - $44.58 $20.2 Million - $23.2 Million
-519,532 Reduced 81.66%
116,689 $4.86 Million
Q2 2021

Aug 13, 2021
SELL
$31.36 - $34.73 $831,102 - $920,414
-26,502 Reduced 4.0%
636,221 $21 Million
Q4 2020

Feb 16, 2021
BUY
$21.08 - $31.03 $1.83 Million - $2.69 Million
86,764 Added 15.06%
662,723 $20.6 Million
Q3 2020

Nov 13, 2020
SELL
$11.57 - $22.4 $3.75 Million - $7.26 Million
-324,072 Reduced 36.01%
575,959 $12.9 Million
Q2 2020

Aug 10, 2020
BUY
$5.41 - $13.46 $964,007 - $2.4 Million
178,190 Added 24.69%
900,031 $11.2 Million
Q1 2020

May 14, 2020
SELL
$5.5 - $14.54 $303,710 - $802,898
-55,220 Reduced 7.11%
721,841 $5.29 Million
Q4 2019

Feb 14, 2020
SELL
$10.33 - $13.47 $29.4 Million - $38.4 Million
-2,849,055 Reduced 78.57%
777,061 $9.72 Million
Q1 2019

May 10, 2019
SELL
$9.59 - $15.4 $4.54 Million - $7.3 Million
-473,884 Reduced 11.56%
3,626,116 $34.8 Million
Q4 2018

Feb 13, 2019
BUY
$11.3 - $16.92 $46.3 Million - $69.4 Million
4,100,000 New
4,100,000 $47.8 Million

Others Institutions Holding COOP

# of Institutions
387
Shares Held
55M
Call Options Held
1.11M
Put Options Held
935K
View Full List

About Mr. Cooper Group Inc.

COOP Quotes by TradingView
  • Ticker COOP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 70,564,704
  • Market Cap $7.8B
  • Description
  • Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for underlying mortgages, including collecting and disbursing borrower payments, investor ...
More about COOP
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