Schonfeld Strategic Advisors LLC Newmark Group, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 38,371 shares of NMRK stock, worth $560,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,371

Previous 30,200 27.06%

Holding current value

$560,216

Previous $334,000 17.37%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.51 - $11.22 $77,706 - $91,678	8,171 Added 27.06%	38,371 $392,000
Q1 2024 May 15, 2024	BUY	$9.54 - $11.33 $17,172 - $20,394	1,800 Added 6.34%	30,200 $334,000
Q4 2023 Feb 14, 2024	BUY	$5.26 - $11.13 $64,698 - $136,899	12,300 Added 76.4%	28,400 $311,000
Q3 2023 Nov 14, 2023	SELL	$6.08 - $7.89 $20,672 - $26,826	-3,400 Reduced 17.44%	16,100 $103,000
Q2 2023 Aug 14, 2023	BUY	$5.18 - $7.12 $101,010 - $138,840	19,500 New	19,500 $121,000
Q4 2022 Feb 14, 2023	BUY	$7.5 - $9.36 $240,750 - $300,456	32,100 New	32,100 $255,000
Q2 2022 Aug 15, 2022	SELL	$8.81 - $16.1 $126,864 - $231,840	-14,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.57 - $18.43 $209,808 - $265,392	14,400 New	14,400 $229,000
Q3 2020 Nov 16, 2020	SELL	$3.96 - $4.76 $58,608 - $70,448	-14,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.87 - $6.58 $12,341 - $28,294	4,300 Added 40.95%	14,800 $72,000
Q1 2020 May 15, 2020	BUY	$2.5 - $12.84 $26,250 - $134,820	10,500 New	10,500 $45,000
Q2 2019 Aug 14, 2019	SELL	$7.59 - $8.98 $79,452 - $94,002	-10,468 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.23 - $10.96 $86,151 - $114,729	10,468 New	10,468 $88,000
Q2 2018 Aug 14, 2018	SELL	$13.35 - $15.78 $1.26 Million - $1.49 Million	-94,293 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.38 - $16.66 $773,644 - $896,308	-53,800 Reduced 36.33%	94,293 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$13.95 - $15.9 $2.07 Million - $2.35 Million	148,093	148,093 $2.36 Million

Others Institutions Holding NMRK

# of Institutions

252

Shares Held

93.6M

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 $2.3B
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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Schonfeld Strategic Advisors LLC Newmark Group, Inc. Transaction History