Quadrant Capital Group LLC Newmark Group, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,384 shares of NMRK stock, worth $33,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,384

Previous 2,483 3.99%

Holding current value

$33,662

Previous $25,000 48.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.84 - $15.9 $974 - $1,574	-99 Reduced 3.99%	2,384 $37,000
Q2 2024 Aug 12, 2024	SELL	$9.51 - $11.22 $2,767 - $3,265	-291 Reduced 10.49%	2,483 $25,000
Q1 2024 May 15, 2024	SELL	$9.54 - $11.33 $1,812 - $2,152	-190 Reduced 6.41%	2,774 $30,000
Q4 2023 Feb 08, 2024	SELL	$5.26 - $11.13 $3,098 - $6,555	-589 Reduced 16.58%	2,964 $32,000
Q3 2023 Nov 14, 2023	BUY	$6.08 - $7.89 $869 - $1,128	143 Added 4.19%	3,553 $22,000
Q2 2023 Aug 09, 2023	BUY	$5.18 - $7.12 $7,407 - $10,181	1,430 Added 72.22%	3,410 $21,000
Q1 2023 May 11, 2023	BUY	$6.45 - $9.08 $6,250 - $8,798	969 Added 95.85%	1,980 $14,000
Q4 2022 Feb 10, 2023	SELL	$7.5 - $9.36 $4,657 - $5,812	-621 Reduced 38.05%	1,011 $8,000
Q2 2022 Aug 09, 2022	BUY	$8.81 - $16.1 $4,942 - $9,032	561 Added 52.38%	1,632 $16,000
Q3 2020 Nov 13, 2020	BUY	$3.96 - $4.76 $1,841 - $2,213	465 Added 76.73%	1,071 $5,000
Q2 2020 Aug 13, 2020	BUY	$2.87 - $6.58 $1,739 - $3,987	606 New	606 $3,000
Q1 2019 Apr 29, 2019	SELL	$8.23 - $10.96 $1,506 - $2,005	-183 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$7.7 - $11.04 $1,409 - $2,020	183 New	183 $1,000

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 $2.23B
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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Quadrant Capital Group LLC Newmark Group, Inc. Transaction History