Aqr Capital Management LLC Newmark Group, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 16,492 shares of NMRK stock, worth $257,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,492

Previous 12,242 34.72%

Holding current value

$257,769

Previous $125,000 104.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.84 - $15.9 $41,820 - $67,575	4,250 Added 34.72%	16,492 $256,000
Q2 2024 Aug 14, 2024	SELL	$9.51 - $11.22 $35,091 - $41,401	-3,690 Reduced 23.16%	12,242 $125,000
Q1 2024 May 15, 2024	BUY	$9.54 - $11.33 $37,091 - $44,051	3,888 Added 32.28%	15,932 $176,000
Q4 2023 Feb 14, 2024	SELL	$5.26 - $11.13 $36,104 - $76,396	-6,864 Reduced 36.3%	12,044 $132,000
Q3 2023 Nov 14, 2023	SELL	$6.08 - $7.89 $339,634 - $440,743	-55,861 Reduced 74.71%	18,908 $121,000
Q2 2023 Aug 14, 2023	SELL	$5.18 - $7.12 $70,147 - $96,419	-13,542 Reduced 15.33%	74,769 $465,000
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $437,232 - $615,515	67,788 Added 330.3%	88,311 $625,000
Q4 2022 Feb 14, 2023	SELL	$7.5 - $9.36 $88,320 - $110,223	-11,776 Reduced 36.46%	20,523 $163,000
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $684,504 - $1.01 Million	-85,993 Reduced 72.7%	32,299 $260,000
Q2 2022 Aug 15, 2022	SELL	$8.81 - $16.1 $248,054 - $453,311	-28,156 Reduced 19.23%	118,292 $1.14 Million
Q1 2022 May 16, 2022	SELL	$14.57 - $18.43 $102,223 - $129,304	-7,016 Reduced 4.57%	146,448 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$14.28 - $18.7 $67,515 - $88,413	4,728 Added 3.18%	153,464 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$11.14 - $14.53 $301,648 - $393,443	-27,078 Reduced 15.4%	148,736 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$10.37 - $13.46 $857,930 - $1.11 Million	82,732 Added 88.88%	175,814 $2.11 Million
Q1 2021 May 17, 2021	BUY	$6.76 - $11.21 $629,234 - $1.04 Million	93,082 New	93,082 $931,000
Q3 2020 Nov 16, 2020	SELL	$3.96 - $4.76 $79,223 - $95,228	-20,006 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$2.87 - $6.58 $32,089 - $73,570	-11,181 Reduced 35.85%	20,006 $97,000
Q1 2020 May 15, 2020	BUY	$2.5 - $12.84 $77,967 - $400,441	31,187 New	31,187 $133,000
Q2 2019 Aug 14, 2019	SELL	$7.59 - $8.98 $3.4 Million - $4.02 Million	-447,430 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$8.23 - $10.96 $5.47 Million - $7.29 Million	-665,238 Reduced 59.79%	447,430 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	$7.7 - $11.04 $8.57 Million - $12.3 Million	1,112,668 New	1,112,668 $8.92 Million

Others Institutions Holding NMRK

# of Institutions

261

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

View Full List

About NEWMARK GROUP, INC.

Ticker NMRK
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 157,810,000
Market Cap $2.47B
Description
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company's investor/owner services and products include capital markets, such as investment, debt and structured finance, and loan sales; agency leasing, property management, and valuation and advisory; and commercial real estate due diligen...

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Aqr Capital Management LLC Newmark Group, Inc. Transaction History