Ken Griffin Newmark Group, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Newmark Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 16,500 shares of NMRK stock, worth $252,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,500

Previous 5,800 184.48%

Holding current value

$252,120

Previous $59,000 333.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.84 - $15.9 $1.53 Million - $2.47 Million	-155,483 Reduced 79.7%	39,611 $615,000
Q2 2024 Aug 14, 2024	SELL	$9.51 - $11.22 $1.08 Million - $1.27 Million	-113,355 Reduced 36.75%	195,094 $2 Million
Q1 2024 May 15, 2024	SELL	$9.54 - $11.33 $4.99 Million - $5.93 Million	-523,074 Reduced 62.91%	308,449 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$5.26 - $11.13 $4.16 Million - $8.8 Million	790,525 Added 1928.2%	831,523 $9.11 Million
Q3 2023 Nov 14, 2023	SELL	$6.08 - $7.89 $2.3 Million - $2.98 Million	-377,981 Reduced 90.21%	40,998 $263,000
Q2 2023 Aug 14, 2023	BUY	$5.18 - $7.12 $748,991 - $1.03 Million	144,593 Added 52.7%	418,979 $2.61 Million
Q1 2023 May 15, 2023	SELL	$6.45 - $9.08 $332,684 - $468,337	-51,579 Reduced 15.82%	274,386 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$7.5 - $9.36 $2.35 Million - $2.94 Million	313,577 Added 2531.3%	325,965 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $262,210 - $385,409	-32,941 Reduced 72.67%	12,388 $100,000
Q2 2022 Aug 15, 2022	SELL	$8.81 - $16.1 $409,083 - $747,587	-46,434 Reduced 50.6%	45,329 $438,000
Q1 2022 May 16, 2022	BUY	$14.57 - $18.43 $666,184 - $842,674	45,723 Added 99.31%	91,763 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$11.14 - $14.53 $3.02 Million - $3.94 Million	-271,230 Reduced 85.49%	46,040 $659,000
Q1 2021 May 17, 2021	BUY	$6.76 - $11.21 $2.07 Million - $3.43 Million	305,889 Added 2687.72%	317,270 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$4.34 - $7.76 $236,551 - $422,958	-54,505 Reduced 82.73%	11,381 $83,000
Q3 2020 Nov 16, 2020	BUY	$3.96 - $4.76 $62,037 - $74,570	15,666 Added 31.19%	65,886 $285,000
Q2 2020 Aug 14, 2020	SELL	$2.87 - $6.58 $588,872 - $1.35 Million	-205,182 Reduced 80.34%	50,220 $244,000
Q1 2020 May 15, 2020	BUY	$2.5 - $12.84 $438,902 - $2.25 Million	175,561 Added 219.89%	255,402 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$8.18 - $10.37 $2.43 Million - $3.08 Million	-296,738 Reduced 78.8%	79,841 $723,000
Q2 2019 Aug 14, 2019	SELL	$7.59 - $8.98 $3.45 Million - $4.09 Million	-455,202 Reduced 54.73%	376,579 $3.38 Million
Q1 2019 May 15, 2019	BUY	$8.23 - $10.96 $6.6 Million - $8.78 Million	801,415 Added 2639.19%	831,781 $0
Q4 2018 Feb 14, 2019	SELL	$7.7 - $11.04 $1.74 Million - $2.5 Million	-226,159 Reduced 88.16%	30,366 $243,000
Q3 2018 Nov 13, 2018	BUY	$10.82 - $15.02 $1.47 Million - $2.04 Million	135,542 Added 112.03%	256,525 $0
Q2 2018 Aug 10, 2018	BUY	$13.35 - $15.78 $1.62 Million - $1.91 Million	120,983 New	120,983 $0

Others Institutions Holding NMRK

# of Institutions

262

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 $2.41B
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...

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