Wiley Bros. Aintree Capital, LLC New Residential Investment Corp. Transaction History

Wiley Bros. Aintree Capital, LLC

$8.04 Billion
Q4 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 256,304 shares of NRZ stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

256,304

Previous 244,341 4.9%

Holding current value

$1.86 Million

Previous $1.77 Million 4.91%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	11,963 Added 4.9%	256,304 $1.86 Million
Q3 2024 Nov 14, 2024	BUY	N/A	24,039 Added 10.91%	244,341 $1.77 Million
Q2 2024 Jul 23, 2024	BUY	N/A	2,637 Added 1.21%	220,302 $1.6 Million
Q1 2024 Apr 11, 2024	SELL	N/A	-23,918 Reduced 9.9%	217,665 $1.58 Million
Q4 2023 Jan 08, 2024	BUY	N/A	6,670 Added 2.84%	241,583 $1.75 Million
Q3 2023 Oct 06, 2023	SELL	N/A	-8,689 Reduced 3.57%	234,913 $1.7 Million
Q2 2023 Jul 05, 2023	BUY	N/A	3,408 Added 1.42%	243,602 $1.77 Million
Q1 2023 Apr 05, 2023	BUY	N/A	3,794 Added 1.6%	240,194 $1.74 Million
Q4 2022 Jan 10, 2023	BUY	N/A	1,628 Added 0.69%	236,400 $0
Q3 2022 Oct 11, 2022	BUY	$7.25 - $20.64 $68,896 - $196,141	9,503 Added 4.22%	234,772 $1.72 Million
Q2 2022 Jul 06, 2022	BUY	$8.25 - $11.74 $301,999 - $429,754	36,606 Added 19.4%	225,269 $2.1 Million
Q1 2022 Apr 11, 2022	BUY	$9.93 - $11.25 $883 - $1,001	89 Added 0.05%	188,663 $2.07 Million
Q4 2021 Jan 12, 2022	BUY	$10.48 - $11.64 $18,528 - $20,579	1,768 Added 0.95%	188,574 $2.02 Million
Q3 2021 Oct 07, 2021	SELL	$9.31 - $11.21 $16,730 - $20,144	-1,797 Reduced 0.95%	186,806 $2.06 Million
Q2 2021 Jul 12, 2021	SELL	$9.89 - $11.21 $11,274 - $12,779	-1,140 Reduced 0.6%	188,603 $2 Million
Q1 2021 Apr 09, 2021	BUY	$9.39 - $11.33 $150,709 - $181,846	16,050 Added 9.24%	189,743 $2.14 Million
Q4 2020 Jan 11, 2021	SELL	$7.4 - $10.22 $24,568 - $33,930	-3,320 Reduced 1.88%	173,693 $1.73 Million
Q3 2020 Oct 05, 2020	SELL	$6.49 - $8.39 $86,719 - $112,107	-13,362 Reduced 7.02%	177,013 $1.41 Million
Q2 2020 Jul 07, 2020	BUY	$3.33 - $8.9 $434,838 - $1.16 Million	130,582 Added 218.39%	190,375 $1.41 Million
Q1 2020 Apr 03, 2020	BUY	$4.57 - $17.63 $103,876 - $400,729	22,730 Added 61.33%	59,793 $300,000
Q4 2019 Jan 10, 2020	BUY	$14.69 - $16.67 $12,736 - $14,452	867 Added 2.4%	37,063 $597,000
Q3 2019 Oct 10, 2019	SELL	$13.91 - $15.69 $1.08 Million - $1.21 Million	-77,399 Reduced 68.14%	36,196 $568,000
Q3 2019 Oct 04, 2019	BUY	$13.91 - $15.69 $1.18 Million - $1.33 Million	84,586 Added 291.59%	113,595 $2.02 Million
Q2 2019 Jul 10, 2019	SELL	$15.13 - $17.17 $1.37 Million - $1.55 Million	-90,224 Reduced 75.67%	29,009 $446,000
Q1 2019 Apr 08, 2019	BUY	$14.33 - $17.17 $55,055 - $65,967	3,842 Added 3.33%	119,233 $2.02 Million
Q4 2018 Feb 06, 2019	BUY	$14.0 - $18.0 $1.62 Million - $2.08 Million	115,391 New	115,391 $1.65 Million

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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Wiley Bros. Aintree Capital, LLC New Residential Investment Corp. Transaction History