Jim Simons Newmark Group, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.54 - $11.33 $37,444 - $44,470	-3,925 Reduced 3.8%	99,420 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$5.26 - $11.13 $543,594 - $1.15 Million	103,345 New	103,345 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $77,212 - $113,490	-9,700 Reduced 27.17%	26,000 $210,000
Q2 2022 Aug 12, 2022	SELL	$8.81 - $16.1 $1.4 Million - $2.55 Million	-158,545 Reduced 81.62%	35,700 $345,000
Q1 2022 May 13, 2022	BUY	$14.57 - $18.43 $1.29 Million - $1.64 Million	88,845 Added 84.29%	194,245 $3.09 Million
Q4 2021 Feb 11, 2022	SELL	$14.28 - $18.7 $479,565 - $628,002	-33,583 Reduced 24.16%	105,400 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$11.14 - $14.53 $730,360 - $952,615	-65,562 Reduced 32.05%	138,983 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$10.37 - $13.46 $2.12 Million - $2.75 Million	204,545 New	204,545 $2.46 Million
Q4 2020 Feb 10, 2021	SELL	$4.34 - $7.76 $1.14 Million - $2.04 Million	-263,043 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$3.96 - $4.76 $3.35 Million - $4.03 Million	-846,997 Reduced 76.3%	263,043 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$2.87 - $6.58 $603,480 - $1.38 Million	-210,272 Reduced 15.93%	1,110,040 $5.4 Million
Q1 2020 May 14, 2020	BUY	$2.5 - $12.84 $1.5 Million - $7.73 Million	601,767 Added 83.75%	1,320,312 $5.61 Million
Q4 2019 Feb 13, 2020	BUY	$8.67 - $13.7 $6.23 Million - $9.84 Million	718,545 New	718,545 $9.67 Million
Q2 2019 Aug 12, 2019	SELL	$7.59 - $8.98 $2.75 Million - $3.25 Million	-361,850 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$8.23 - $10.96 $4.73 Million - $6.29 Million	-574,321 Reduced 61.35%	361,850 $3.02 Million
Q4 2018 Feb 13, 2019	BUY	$7.7 - $11.04 $7.21 Million - $10.3 Million	936,171 New	936,171 $7.51 Million

Others Institutions Holding NMRK

# of Institutions

262

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

Vanguard Group Inc Valley Forge, PA

21M
Shares

$321 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$160 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$96.1 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$66.6 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$54.3 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 $2.41B
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...

More about NMRK

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