OAKTREE CAPITAL MANAGEMENT LP – Mr. Cooper Group Inc. Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
Mr. Cooper Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -520K shares | -196.17M | $40.5 | 0 |
| Q3 2022 | share | Decrease | -39.93% | -382.28K shares | -11.88M | $40.5 | 575K |
| Q2 2022 | call | Decrease | -60.00% | -780K shares | 136.79M | $36.74 | 520K |
| Q2 2022 | share | 0.00% | 0 shares | -8.54M | $36.74 | 957.28K | |
| Q1 2022 | call | Increase | +30.00% | 300K shares | 17.76M | $45.67 | 1.3M |
| Q1 2022 | share | Decrease | -36.49% | -550K shares | -18.99M | $45.67 | 957.28K |
| Q4 2021 | call | 0.00% | 0 shares | 440K | $41.71 | 1M | |
| Q4 2021 | share | 0.00% | 0 shares | 664K | $41.71 | 1.50M | |
| Q3 2021 | share | 0.00% | 0 shares | 12.22M | $41.17 | 1.50M | |
| Q3 2021 | call | Increase | 0.00% | 1M shares | 41.17M | $41.17 | 1M |
| Q2 2021 | share | 0.00% | 0 shares | -2.56M | $33.06 | 1.50M | |
| Q1 2021 | share | 0.00% | 0 shares | 5.62M | $34.76 | 1.50M | |
| Q4 2020 | share | Decrease | -13.11% | -227.50K shares | 8.05M | $31.03 | 1.50M |
| Q3 2020 | share | Decrease | -10.00% | -192.75K shares | 14.74M | $22.32 | 1.73M |
| Q2 2020 | share | 0.00% | 0 shares | 9.85M | $12.44 | 1.92M | |
| Q1 2020 | share | 0.00% | 0 shares | -9.98M | $7.33 | 1.92M | |
| Q4 2019 | share | 0.00% | 0 shares | 3.64M | $12.51 | 1.92M | |
| Q3 2019 | share | 0.00% | 0 shares | 5.03M | $10.62 | 1.92M | |
| Q2 2019 | share | 0.00% | 0 shares | -3.04M | $8.01 | 1.92M | |
| Q1 2019 | share | 0.00% | 0 shares | -4.00M | $9.59 | 1.92M | |
| Q4 2018 | share | Increase | 0.00% | 1.92M shares | 22.49M | $11.67 | 1.92M |