Point72 Hong Kong LTD Newmark Group, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$7.96 - $11.7 $291,527 - $428,500	36,624 New	36,624 $295,000
Q2 2022 Aug 15, 2022	SELL	$8.81 - $16.1 $113,049 - $206,595	-12,832 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.57 - $18.43 $157,457 - $199,173	10,807 Added 533.68%	12,832 $204,000
Q4 2021 Feb 14, 2022	BUY	$14.28 - $18.7 $26,061 - $34,127	1,825 Added 912.5%	2,025 $38,000
Q3 2021 Nov 15, 2021	SELL	$11.14 - $14.53 $5,347 - $6,974	-480 Reduced 70.59%	200 $3,000
Q2 2021 Aug 16, 2021	SELL	$10.37 - $13.46 $860 - $1,117	-83 Reduced 10.88%	680 $8,000
Q1 2021 May 17, 2021	BUY	$6.76 - $11.21 $5,157 - $8,553	763 New	763 $8,000
Q4 2020 Feb 16, 2021	SELL	$4.34 - $7.76 $13,822 - $24,715	-3,185 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.96 - $4.76 $59,055 - $70,985	-14,913 Reduced 82.4%	3,185 $14,000
Q2 2020 Aug 14, 2020	BUY	$2.87 - $6.58 $41,488 - $95,120	14,456 Added 396.92%	18,098 $88,000
Q1 2020 May 15, 2020	BUY	$2.5 - $12.84 $9,105 - $46,763	3,642 New	3,642 $15,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $13.7 $20,417 - $32,263	-2,355 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.18 - $10.37 $19,263 - $24,421	2,355 New	2,355 $21,000
Q2 2019 Aug 14, 2019	SELL	$7.59 - $8.98 $10,519 - $12,446	-1,386 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.23 - $10.96 $6,608 - $8,800	803 Added 137.74%	1,386 $12,000
Q4 2018 Feb 14, 2019	SELL	$7.7 - $11.04 $10,818 - $15,511	-1,405 Reduced 70.67%	583 $5,000
Q3 2018 Nov 14, 2018	BUY	$10.82 - $15.02 $21,510 - $29,859	1,988 New	1,988 $22,000
Q1 2018 May 15, 2018	SELL	$14.38 - $16.66 $288,592 - $334,349	-20,069 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.95 - $15.9 $279,962 - $319,097	20,069	20,069 $319,000

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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