David A. Siegel Newmark Group, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $72,975 - $102,731	11,314 New	11,314 $80,000
Q1 2022 May 16, 2022	SELL	$14.57 - $18.43 $964,534 - $1.22 Million	-66,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.28 - $18.7 $617,210 - $808,251	-43,222 Reduced 39.5%	66,200 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$11.14 - $14.53 $616,587 - $804,220	-55,349 Reduced 33.59%	109,422 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$10.37 - $13.46 $688,008 - $893,017	-66,346 Reduced 28.71%	164,771 $1.98 Million
Q1 2021 May 17, 2021	SELL	$6.76 - $11.21 $2.07 Million - $3.43 Million	-305,808 Reduced 56.96%	231,117 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$4.34 - $7.76 $126,289 - $225,808	29,099 Added 5.73%	536,925 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$3.96 - $4.76 $1.79 Million - $2.15 Million	-451,374 Reduced 47.06%	507,826 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$2.87 - $6.58 $197,456 - $452,704	68,800 Added 7.73%	959,200 $4.66 Million
Q1 2020 May 15, 2020	BUY	$2.5 - $12.84 $93,000 - $477,648	37,200 Added 4.36%	890,400 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$8.67 - $13.7 $1.51 Million - $2.39 Million	174,200 Added 25.66%	853,200 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$8.18 - $10.37 $89,980 - $114,069	11,000 Added 1.65%	679,000 $6.15 Million
Q2 2019 Aug 14, 2019	BUY	$7.59 - $8.98 $1.39 Million - $1.64 Million	182,680 Added 37.64%	668,000 $6 Million
Q1 2019 May 15, 2019	BUY	$8.23 - $10.96 $1.66 Million - $2.22 Million	202,100 Added 71.36%	485,320 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	$7.7 - $11.04 $1.77 Million - $2.54 Million	230,220 Added 434.38%	283,220 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$10.82 - $15.02 $114,692 - $159,212	-10,600 Reduced 16.67%	53,000 $593,000
Q2 2018 Aug 14, 2018	BUY	$13.35 - $15.78 $535,335 - $632,778	40,100 Added 170.64%	63,600 $905,000
Q1 2018 May 15, 2018	BUY	$14.38 - $16.66 $337,930 - $391,510	23,500 New	23,500 $357,000

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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