Jane Street Group, LLC Newmark Group, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 140,001 shares of NMRK stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,001

Previous 129,205 8.36%

Holding current value

$1.94 Million

Previous $1.32 Million 64.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.84 - $15.9 $106,232 - $171,656	10,796 Added 8.36%	140,001 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$9.51 - $11.22 $200,299 - $236,315	21,062 Added 19.48%	129,205 $1.32 Million
Q1 2024 May 15, 2024	BUY	$9.54 - $11.33 $207,409 - $246,325	21,741 Added 25.16%	108,143 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$5.26 - $11.13 $183,184 - $387,613	34,826 Added 67.52%	86,402 $946,000
Q3 2023 Nov 14, 2023	BUY	$6.08 - $7.89 $149,251 - $193,683	24,548 Added 90.82%	51,576 $331,000
Q2 2023 Aug 14, 2023	BUY	$5.18 - $7.12 $57,363 - $78,846	11,074 Added 69.41%	27,028 $168,000
Q1 2023 May 15, 2023	SELL	$6.45 - $9.08 $616,858 - $868,383	-95,637 Reduced 85.7%	15,954 $112,000
Q4 2022 Feb 14, 2023	SELL	$7.5 - $9.36 $623,692 - $778,368	-83,159 Reduced 42.7%	111,591 $889,000
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $55,735 - $81,923	-7,002 Reduced 3.47%	194,750 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $55,735 - $81,923	-7,002 Reduced 3.47%	194,750 $1.57 Million
Q2 2022 Aug 16, 2022	SELL	$8.81 - $16.1 $489,087 - $893,791	-55,515 Reduced 21.58%	201,752 $1.95 Million
Q1 2022 May 17, 2022	BUY	$14.57 - $18.43 $2.23 Million - $2.82 Million	152,856 Added 146.4%	257,267 $4.1 Million
Q4 2021 Feb 15, 2022	BUY	$14.28 - $18.7 $785,100 - $1.03 Million	54,979 Added 111.22%	104,411 $1.95 Million
Q3 2021 Nov 16, 2021	BUY	$11.14 - $14.53 $327,872 - $427,646	29,432 Added 147.16%	49,432 $708,000
Q2 2021 Aug 16, 2021	BUY	$10.37 - $13.46 $13,740 - $17,834	1,325 Added 7.1%	20,000 $240,000
Q1 2021 May 18, 2021	BUY	$6.76 - $11.21 $126,243 - $209,346	18,675 New	18,675 $187,000
Q4 2020 Feb 17, 2021	SELL	$4.34 - $7.76 $146,961 - $262,769	-33,862 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$3.96 - $4.76 $134,093 - $161,183	33,862 New	33,862 $146,000
Q2 2020 Aug 17, 2020	SELL	$2.87 - $6.58 $55,629 - $127,540	-19,383 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.5 - $12.84 $48,457 - $248,877	19,383 New	19,383 $82,000

Others Institutions Holding NMRK

# of Institutions

265

Shares Held

92.6M

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 $2.19B
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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Jane Street Group, LLC Newmark Group, Inc. Transaction History