Group One Trading, L.P. Newmark Group, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$8.81 - $16.1 $688,061 - $1.26 Million	-78,100 Reduced 85.88%	12,838 $124,000
Q1 2022 May 12, 2022	BUY	$14.57 - $18.43 $1.32 Million - $1.68 Million	90,938 New	90,938 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$14.28 - $18.7 $1.1 Million - $1.44 Million	-77,216 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.14 - $14.53 $96,784 - $126,236	8,688 Added 12.68%	77,216 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$10.37 - $13.46 $710,635 - $922,386	68,528 New	68,528 $823,000
Q1 2021 May 12, 2021	SELL	$6.76 - $11.21 $5,090 - $8,441	-753 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$4.34 - $7.76 $176,520 - $315,622	-40,673 Reduced 98.18%	753 $5,000
Q3 2020 Nov 12, 2020	BUY	$3.96 - $4.76 $164,046 - $197,187	41,426 New	41,426 $179,000
Q2 2020 Aug 13, 2020	SELL	$2.87 - $6.58 $218,013 - $499,836	-75,963 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.5 - $12.84 $161,717 - $830,581	64,687 Added 573.67%	75,963 $323,000
Q4 2019 Feb 10, 2020	SELL	$8.67 - $13.7 $686,577 - $1.08 Million	-79,190 Reduced 87.54%	11,276 $152,000
Q3 2019 Nov 12, 2019	BUY	$8.18 - $10.37 $668,788 - $847,840	81,759 Added 939.0%	90,466 $820,000
Q2 2019 Aug 09, 2019	SELL	$7.59 - $8.98 $358,999 - $424,745	-47,299 Reduced 84.45%	8,707 $78,000
Q1 2019 May 13, 2019	BUY	$8.23 - $10.96 $136,593 - $181,903	16,597 Added 42.11%	56,006 $467,000
Q4 2018 Feb 06, 2019	BUY	$7.7 - $11.04 $303,449 - $435,075	39,409 New	39,409 $316,000
Q3 2018 Nov 08, 2018	SELL	$10.82 - $15.02 $29,765 - $41,320	-2,751 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.35 - $15.78 $36,725 - $43,410	2,751 New	2,751 $39,000

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

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