Qube Research & Technologies LTD Newmark Group, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Newmark Group, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 641,364 shares of NMRK stock, worth $9.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

641,364

Previous 375,590 70.76%

Holding current value

$9.84 Million

Previous $4.17 Million 57.53%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.51 - $11.22 $2.53 Million - $2.98 Million	265,774 Added 70.76%	641,364 $6.56 Million
Q1 2024 May 14, 2024	BUY	$9.54 - $11.33 $2.18 Million - $2.59 Million	228,418 Added 155.2%	375,590 $4.17 Million
Q4 2023 Feb 13, 2024	SELL	$5.26 - $11.13 $2,971 - $6,288	-565 Reduced 0.38%	147,172 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$6.08 - $7.89 $786,940 - $1.02 Million	-129,431 Reduced 46.7%	147,737 $949,000
Q2 2023 Aug 14, 2023	BUY	$5.18 - $7.12 $534,197 - $734,264	103,127 Added 59.25%	277,168 $1.72 Million
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $1.12 Million - $1.58 Million	174,041 New	174,041 $1.23 Million
Q4 2021 Feb 01, 2022	SELL	$14.28 - $18.7 $158,365 - $207,383	-11,090 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$11.14 - $14.53 $173,784 - $226,668	-15,600 Reduced 58.45%	11,090 $159,000
Q2 2021 Aug 13, 2021	SELL	$10.37 - $13.46 $47,328 - $61,431	-4,564 Reduced 14.6%	26,690 $321,000
Q1 2021 May 14, 2021	BUY	$6.76 - $11.21 $211,277 - $350,357	31,254 New	31,254 $313,000
Q4 2020 Feb 16, 2021	SELL	$4.34 - $7.76 $54,315 - $97,116	-12,515 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$3.96 - $4.76 $49,559 - $59,571	12,515 New	12,515 $54,000
Q2 2020 Aug 14, 2020	SELL	$2.87 - $6.58 $270,107 - $619,270	-94,114 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.5 - $12.84 $158,395 - $813,516	63,358 Added 206.0%	94,114 $400,000
Q4 2019 Feb 13, 2020	BUY	$8.67 - $13.7 $266,654 - $421,357	30,756 New	30,756 $414,000

Others Institutions Holding NMRK

# of Institutions

245

Shares Held

93.7M

Call Options Held

24.2K

Put Options Held

4.4K

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 $2.42B
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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Qube Research & Technologies LTD Newmark Group, Inc. Transaction History