Denali Advisors LLC Newmark Group, Inc. Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

A detailed history of Denali Advisors LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Denali Advisors LLC holds 502,592 shares of NMRK stock, worth $7.68 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

502,592

Previous 653,829 23.13%

Holding current value

$7.68 Million

Previous $6.69 Million 16.7%

% of portfolio

0.85%

Previous 1.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.84 - $15.9 $1.49 Million - $2.4 Million	-151,237 Reduced 23.13%	502,592 $7.81 Million
Q2 2024 Aug 09, 2024	BUY	$9.51 - $11.22 $1.75 Million - $2.07 Million	184,100 Added 39.19%	653,829 $6.69 Million
Q1 2024 Apr 19, 2024	SELL	$9.54 - $11.33 $351,071 - $416,944	-36,800 Reduced 7.27%	469,729 $5.21 Million
Q4 2023 Jan 19, 2024	BUY	$5.26 - $11.13 $121,400 - $256,880	23,080 Added 4.77%	506,529 $5.55 Million
Q3 2023 Oct 19, 2023	SELL	$6.08 - $7.89 $396,628 - $514,704	-65,235 Reduced 11.89%	483,449 $3.11 Million
Q2 2023 Jul 18, 2023	BUY	$5.18 - $7.12 $245,014 - $336,776	47,300 Added 9.43%	548,684 $3.41 Million
Q1 2023 Apr 21, 2023	BUY	$6.45 - $9.08 $689,008 - $969,952	106,823 Added 27.07%	501,384 $3.55 Million
Q4 2022 Feb 09, 2023	BUY	$7.5 - $9.36 $1.97 Million - $2.46 Million	262,570 Added 198.93%	394,561 $3.14 Million
Q3 2022 Oct 25, 2022	SELL	$7.96 - $11.7 $601,553 - $884,192	-75,572 Reduced 36.41%	131,991 $1.06 Million
Q3 2021 Oct 12, 2021	SELL	$11.14 - $14.53 $188,455 - $245,804	-16,917 Reduced 7.54%	207,563 $2.97 Million
Q2 2021 Aug 20, 2021	BUY	$10.37 - $13.46 $1.36 Million - $1.76 Million	130,880 Added 139.83%	224,480 $2.7 Million
Q1 2021 Apr 26, 2021	BUY	$6.76 - $11.21 $440,076 - $729,771	65,100 Added 228.42%	93,600 $936,000
Q4 2020 Jan 20, 2021	SELL	$4.34 - $7.76 $397,110 - $710,040	-91,500 Reduced 76.25%	28,500 $208,000
Q2 2020 Jul 23, 2020	BUY	$2.87 - $6.58 $324,310 - $743,540	113,000 Added 1614.29%	120,000 $583,000
Q1 2020 Apr 23, 2020	BUY	$2.5 - $12.84 $17,500 - $89,880	7,000 New	7,000 $30,000
Q4 2019 Jan 30, 2020	SELL	$8.67 - $13.7 $178,602 - $282,220	-20,600 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$8.18 - $10.37 $692,028 - $877,301	-84,600 Reduced 80.42%	20,600 $187,000
Q2 2019 Jul 08, 2019	BUY	$7.59 - $8.98 $567,170 - $671,039	74,726 Added 245.21%	105,200 $945,000
Q1 2019 Apr 12, 2019	BUY	$8.23 - $10.96 $249,369 - $332,088	30,300 Added 17413.79%	30,474 $254,000
Q1 2019 Apr 09, 2019	BUY	$8.23 - $10.96 $1,432 - $1,907	174 New	174 $1,000

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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Denali Advisors LLC Newmark Group, Inc. Transaction History