Schonfeld Strategic Advisors LLC Cbre Group, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 180,825 shares of CBRE stock, worth $22.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

180,825

Previous 87,251 107.25%

Holding current value

$22.2 Million

Previous $8.48 Million 89.92%

% of portfolio

0.11%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $7.94 Million - $9.03 Million	93,574 Added 107.25%	180,825 $16.1 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $7.27 Million - $8.56 Million	87,251 New	87,251 $8.48 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $9.85 Million - $11.4 Million	-140,975 Reduced 89.02%	17,383 $1.4 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $10.8 Million - $14.2 Million	158,358 New	158,358 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $1.96 Million - $2.55 Million	-29,077 Reduced 58.23%	20,856 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $3.4 Million - $4.61 Million	49,933 New	49,933 $3.68 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $219,854 - $298,109	-3,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $162,504 - $246,975	3,700 New	3,700 $233,000
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $1.06 Million - $1.69 Million	-30,428 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $907,667 - $1.95 Million	30,428 New	30,428 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $2.59 Million - $2.96 Million	-56,763 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $2.15 Million - $2.89 Million	56,763 New	56,763 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $711,396 - $839,916	-18,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $833,490 - $944,621	18,900 New	18,900 $833,000

Others Institutions Holding CBRE

# of Institutions

861

Shares Held

292M

Call Options Held

407K

Put Options Held

298K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $39.4B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

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Schonfeld Strategic Advisors LLC Cbre Group, Inc. Transaction History