Dynamic Technology Lab Private LTD Newmark Group, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.51 - $11.22 $457,516 - $539,782	-48,109 Reduced 81.02%	11,270 $115,000
Q1 2024 May 14, 2024	SELL	$9.54 - $11.33 $272,491 - $323,618	-28,563 Reduced 32.48%	59,379 $659,000
Q4 2023 Feb 09, 2024	BUY	$5.26 - $11.13 $462,574 - $978,794	87,942 New	87,942 $964,000
Q4 2022 Feb 13, 2023	BUY	$7.5 - $9.36 $149,160 - $186,151	19,888 New	19,888 $159,000
Q2 2022 Aug 12, 2022	SELL	$8.81 - $16.1 $920,310 - $1.68 Million	-104,462 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.57 - $18.43 $1.52 Million - $1.93 Million	104,462 New	104,462 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$14.28 - $18.7 $360,470 - $472,044	-25,243 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.14 - $14.53 $281,207 - $366,780	25,243 New	25,243 $361,000
Q2 2021 Aug 13, 2021	SELL	$10.37 - $13.46 $238,727 - $309,862	-23,021 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$6.76 - $11.21 $155,621 - $258,065	23,021 New	23,021 $230,000
Q4 2020 Feb 11, 2021	SELL	$4.34 - $7.76 $54,896 - $98,156	-12,649 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$3.96 - $4.76 $50,090 - $60,209	12,649 New	12,649 $55,000
Q2 2020 Aug 14, 2020	SELL	$2.87 - $6.58 $73,271 - $167,987	-25,530 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.5 - $12.84 $76,862 - $394,765	-30,745 Reduced 54.63%	25,530 $109,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $13.7 $487,904 - $770,967	56,275 New	56,275 $757,000
Q3 2019 Nov 14, 2019	SELL	$8.18 - $10.37 $542,039 - $687,157	-66,264 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.59 - $8.98 $403,378 - $477,251	53,146 Added 405.14%	66,264 $595,000
Q1 2019 May 13, 2019	BUY	$8.23 - $10.96 $107,961 - $143,773	13,118 New	13,118 $109,000
Q3 2018 Nov 14, 2018	SELL	$10.82 - $15.02 $601,624 - $835,157	-55,603 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.35 - $15.78 $536,162 - $633,756	40,162 Added 260.1%	55,603 $791,000
Q1 2018 Jun 14, 2018	SELL	$14.38 - $16.66 $133,259 - $154,388	-9,267 Reduced 37.51%	15,441 $235,000
Q1 2018 May 14, 2018	BUY	$14.38 - $16.66 $355,301 - $411,635	24,708 New	24,708 $376,000

Others Institutions Holding NMRK

# of Institutions

261

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

Vanguard Group Inc Valley Forge, PA

21M
Shares

$329 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$164 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$98.3 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$68.1 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$55.6 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 $2.47B
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...

More about NMRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account