Granahan Investment Management, LLC Newmark Group, Inc. Transaction History

Granahan Investment Management, LLC

$2.38 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.81 - $16.1 $2.74 Million - $5 Million	-310,528 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.57 - $18.43 $8.8 Million - $11.1 Million	-603,811 Reduced 66.04%	310,528 $4.94 Million
Q4 2021 Feb 14, 2022	SELL	$14.28 - $18.7 $1.23 Million - $1.61 Million	-86,338 Reduced 8.63%	914,339 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$11.14 - $14.53 $855,785 - $1.12 Million	76,821 Added 8.32%	1,000,677 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$10.37 - $13.46 $113,945 - $147,898	-10,988 Reduced 1.18%	923,856 $11.1 Million
Q1 2021 May 17, 2021	BUY	$6.76 - $11.21 $1.54 Million - $2.56 Million	228,213 Added 32.3%	934,844 $9.35 Million
Q4 2020 Feb 12, 2021	BUY	$4.34 - $7.76 $1.94 Million - $3.46 Million	446,018 Added 171.14%	706,631 $5.15 Million
Q3 2020 Nov 12, 2020	SELL	$3.96 - $4.76 $2.86 Million - $3.44 Million	-723,076 Reduced 73.51%	260,613 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$2.87 - $6.58 $1.02 Million - $2.33 Million	-354,773 Reduced 26.51%	983,689 $4.78 Million
Q1 2020 May 12, 2020	BUY	$2.5 - $12.84 $1.82 Million - $9.35 Million	728,540 Added 119.45%	1,338,462 $5.69 Million
Q4 2019 Feb 14, 2020	SELL	$8.67 - $13.7 $1.25 Million - $1.98 Million	-144,546 Reduced 19.16%	609,922 $8.21 Million
Q3 2019 Nov 15, 2019	BUY	$8.18 - $10.37 $540,051 - $684,637	66,021 Added 9.59%	754,468 $6.84 Million
Q2 2019 Aug 14, 2019	SELL	$7.59 - $8.98 $842,922 - $997,291	-111,057 Reduced 13.89%	688,447 $6.18 Million
Q1 2019 May 14, 2019	SELL	$8.23 - $10.96 $2.48 Million - $3.3 Million	-300,935 Reduced 27.35%	799,504 $6.67 Million
Q4 2018 Feb 13, 2019	BUY	$7.7 - $11.04 $7.28 Million - $10.4 Million	945,357 Added 609.59%	1,100,439 $8.83 Million
Q3 2018 Nov 13, 2018	BUY	$10.82 - $15.02 $250,407 - $347,607	23,143 Added 17.54%	155,082 $1.74 Million
Q2 2018 Aug 15, 2018	BUY	$13.35 - $15.78 $1.26 Million - $1.49 Million	94,595 Added 253.31%	131,939 $1.88 Million
Q1 2018 May 14, 2018	SELL	$14.38 - $16.66 $23,813 - $27,588	-1,656 Reduced 4.25%	37,344 $567,000
Q4 2017 Feb 12, 2018	BUY	$13.95 - $15.9 $544,050 - $620,100	39,000	39,000 $620,000

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 Granahan Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granahan Investment Management, LLC with notifications on news.

Account