Xponance, Inc. New Residential Investment Corp. Transaction History

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024

A detailed history of Xponance, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Xponance, Inc. holds 31,920 shares of NRZ stock, worth $231,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,920
Previous 30,727 3.88%
Holding current value
$231,420
Previous $222,000 4.05%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
1,193 Added 3.88%
31,920 $231,000
Q2 2024

Aug 14, 2024
SELL
N/A
-11,517 Reduced 27.26%
30,727 $222,000
Q1 2024

May 13, 2024
BUY
N/A
22,037 Added 109.06%
42,244 $306,000
Q4 2023

Jan 31, 2024
BUY
N/A
95 Added 0.47%
20,207 $146,000
Q3 2023

Oct 23, 2023
BUY
N/A
3,286 Added 19.53%
20,112 $145,000
Q2 2023

Jul 13, 2023
BUY
N/A
1,638 Added 10.78%
16,826 $121,000
Q1 2023

Apr 17, 2023
BUY
N/A
240 Added 1.61%
15,188 $110,000
Q4 2022

Jan 23, 2023
BUY
N/A
14,948 New
14,948 $0

Others Institutions Holding NRZ

# of Institutions
544
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • 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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