Pdt Partners, LLC Newmark Group, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 79,333 shares of NMRK stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

79,333

Previous 79,841 0.64%

Holding current value

$1.21 Million

Previous $816,000 50.98%

% of portfolio

0.12%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.84 - $15.9 $4,998 - $8,077	-508 Reduced 0.64%	79,333 $1.23 Million
Q2 2024 Aug 15, 2024	BUY	$9.51 - $11.22 $4,564 - $5,385	480 Added 0.6%	79,841 $816,000
Q1 2024 May 15, 2024	BUY	$9.54 - $11.33 $267 - $317	28 Added 0.04%	79,361 $880,000
Q4 2023 Feb 14, 2024	BUY	$5.26 - $11.13 $417,291 - $882,976	79,333 New	79,333 $869,000
Q1 2023 May 15, 2023	SELL	$6.45 - $9.08 $634,170 - $892,754	-98,321 Reduced 86.67%	15,123 $107,000
Q4 2022 Feb 14, 2023	BUY	$7.5 - $9.36 $660,487 - $824,288	88,065 Added 347.0%	113,444 $904,000
Q3 2022 Nov 14, 2022	BUY	$7.96 - $11.7 $202,016 - $296,934	25,379 New	25,379 $205,000
Q3 2020 Nov 16, 2020	SELL	$3.96 - $4.76 $71,303 - $85,708	-18,006 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.87 - $6.58 $591 - $1,355	206 Added 1.16%	18,006 $88,000
Q1 2020 May 15, 2020	BUY	$2.5 - $12.84 $44,500 - $228,552	17,800 New	17,800 $76,000
Q4 2018 Feb 14, 2019	SELL	$7.7 - $11.04 $204,050 - $292,560	-26,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.82 - $15.02 $286,730 - $398,030	26,500 New	26,500 $297,000

Others Institutions Holding NMRK

# of Institutions

261

Shares Held

95.2M

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 $2.41B
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...

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