Balyasny Asset Management LLC Newmark Group, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.08 - $7.89 $8.95 Million - $11.6 Million	-1,471,917 Reduced 92.54%	118,693 $763,000
Q2 2023 Aug 14, 2023	BUY	$5.18 - $7.12 $2.68 Million - $3.68 Million	516,412 Added 48.07%	1,590,610 $9.89 Million
Q1 2023 May 15, 2023	SELL	$6.45 - $9.08 $5.16 Million - $7.26 Million	-799,395 Reduced 42.67%	1,074,198 $7.61 Million
Q4 2022 Feb 14, 2023	BUY	$7.5 - $9.36 $14.1 Million - $17.5 Million	1,873,593 New	1,873,593 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$8.81 - $16.1 $7.08 Million - $12.9 Million	803,079 Added 97.75%	1,624,619 $15.7 Million
Q1 2022 May 16, 2022	BUY	$14.57 - $18.43 $12 Million - $15.1 Million	821,540 New	821,540 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$10.37 - $13.46 $7.63 Million - $9.9 Million	-735,580 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.76 - $11.21 $1.43 Million - $2.38 Million	-211,874 Reduced 22.36%	735,580 $7.36 Million
Q4 2020 Feb 16, 2021	SELL	$4.34 - $7.76 $520,626 - $930,889	-119,960 Reduced 11.24%	947,454 $6.91 Million
Q3 2020 Nov 16, 2020	BUY	$3.96 - $4.76 $168,791 - $202,890	42,624 Added 4.16%	1,067,414 $4.61 Million
Q2 2020 Aug 14, 2020	BUY	$2.87 - $6.58 $2.39 Million - $5.47 Million	831,913 Added 431.32%	1,024,790 $4.98 Million
Q1 2020 May 15, 2020	BUY	$2.5 - $12.84 $482,192 - $2.48 Million	192,877 New	192,877 $820,000
Q3 2019 Nov 14, 2019	SELL	$8.18 - $10.37 $103,387 - $131,066	-12,639 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.59 - $8.98 $4.38 Million - $5.18 Million	-576,880 Reduced 97.86%	12,639 $113,000
Q1 2019 May 15, 2019	BUY	$8.23 - $10.96 $4.85 Million - $6.46 Million	589,519 New	589,519 $4.92 Million
Q4 2018 Feb 14, 2019	SELL	$7.7 - $11.04 $3.49 Million - $5 Million	-452,994 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.82 - $15.02 $54,435 - $75,565	5,031 Added 1.12%	452,994 $5.07 Million
Q2 2018 Aug 14, 2018	SELL	$13.35 - $15.78 $1.25 Million - $1.47 Million	-93,296 Reduced 17.24%	447,963 $6.38 Million
Q1 2018 May 15, 2018	SELL	$14.38 - $16.66 $2.46 Million - $2.84 Million	-170,762 Reduced 23.98%	541,259 $8.22 Million
Q4 2017 Feb 14, 2018	BUY	$13.95 - $15.9 $9.93 Million - $11.3 Million	712,021	712,021 $11.3 Million

Others Institutions Holding NMRK

# of Institutions

262

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

Vanguard Group Inc Valley Forge, PA

21M
Shares

$321 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$160 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$96.1 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$66.6 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$54.3 Million
0.0% of portfolio

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 $2.41B
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...

More about NMRK

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