Transcend Capital Advisors, LLC New Residential Investment Corp. Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 51,885 shares of NRZ stock, worth $376,166. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,885

Previous 68,930 24.73%

Holding current value

$376,166

Previous $499,000 24.65%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	N/A	-17,045 Reduced 24.73%	51,885 $376,000
Q2 2024 Jul 02, 2024	SELL	N/A	-2,420 Reduced 3.39%	68,930 $499,000
Q1 2024 May 03, 2024	SELL	N/A	-80 Reduced 0.11%	71,350 $517,000
Q4 2023 Feb 05, 2024	SELL	N/A	-906 Reduced 1.25%	71,430 $517,000
Q3 2023 Oct 31, 2023	SELL	N/A	-5,025 Reduced 6.5%	72,336 $524,000
Q2 2023 Jul 13, 2023	BUY	N/A	200 Added 0.26%	77,361 $560,000
Q1 2023 Apr 12, 2023	BUY	N/A	1,000 Added 1.31%	77,161 $559,000
Q4 2022 Jan 20, 2023	SELL	N/A	-137,380 Reduced 64.33%	76,161 $0
Q3 2022 Oct 17, 2022	SELL	$7.25 - $20.64 $278,762 - $793,608	-38,450 Reduced 15.26%	213,541 $1.56 Million
Q2 2022 Jul 12, 2022	SELL	$8.25 - $11.74 $81,675 - $116,226	-9,900 Reduced 3.78%	251,991 $2.35 Million
Q1 2022 Apr 20, 2022	SELL	$9.93 - $11.25 $117,670 - $133,312	-11,850 Reduced 4.33%	261,891 $2.88 Million
Q4 2021 Jan 20, 2022	BUY	$10.48 - $11.64 $123,664 - $137,352	11,800 Added 4.5%	273,741 $2.93 Million
Q3 2021 Nov 04, 2021	BUY	$9.31 - $11.21 $2.44 Million - $2.94 Million	261,941 New	261,941 $3.03 Million
Q2 2021 Aug 13, 2021	SELL	$9.89 - $11.21 $646,993 - $733,346	-65,419 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$9.39 - $11.33 $140,850 - $169,950	15,000 Added 29.75%	65,419 $740,000
Q4 2020 Feb 12, 2021	BUY	$7.4 - $10.22 $373,100 - $515,282	50,419 New	50,419 $501,000
Q2 2020 Aug 05, 2020	SELL	$3.33 - $8.9 $141,371 - $377,840	-42,454 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$4.57 - $17.63 $9,688 - $37,375	-2,120 Reduced 4.76%	42,454 $213,000
Q4 2019 Feb 19, 2020	BUY	$14.69 - $16.67 $654,792 - $743,048	44,574 New	44,574 $718,000

Others Institutions Holding NRZ

# of Institutions

539

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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Transcend Capital Advisors, LLC New Residential Investment Corp. Transaction History