Simplex Trading, LLC Newmark Group, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 357 shares of NMRK stock, worth $5,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357

Previous 2,046 82.55%

Holding current value

$5,040

Previous $20,000 75.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.84 - $15.9 $16,619 - $26,855	-1,689 Reduced 82.55%	357 $5,000
Q2 2024 Jul 25, 2024	SELL	$9.51 - $11.22 $35,310 - $41,659	-3,713 Reduced 64.47%	2,046 $20,000
Q1 2024 Apr 25, 2024	SELL	$9.54 - $11.33 $26,387 - $31,338	-2,766 Reduced 32.45%	5,759 $63,000
Q4 2023 Feb 02, 2024	BUY	$5.26 - $11.13 $44,841 - $94,883	8,525 New	8,525 $93,000
Q2 2022 Aug 03, 2022	SELL	$8.81 - $16.1 $449,521 - $821,486	-51,024 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$14.57 - $18.43 $574,291 - $726,436	39,416 Added 339.56%	51,024 $812,000
Q3 2021 Oct 28, 2021	SELL	$11.14 - $14.53 $3,342 - $4,359	-300 Reduced 2.52%	11,608 $140,000
Q2 2021 Aug 12, 2021	SELL	$10.37 - $13.46 $46,270 - $60,058	-4,462 Reduced 27.26%	11,908 $143,000
Q1 2021 Apr 26, 2021	SELL	$6.76 - $11.21 $210,323 - $348,776	-31,113 Reduced 65.52%	16,370 $163,000
Q4 2020 Feb 02, 2021	BUY	$4.34 - $7.76 $205,642 - $367,692	47,383 Added 47383.0%	47,483 $346,000
Q3 2020 Oct 14, 2020	SELL	$3.96 - $4.76 $274,681 - $330,172	-69,364 Reduced 99.86%	100 $0
Q2 2020 Jul 13, 2020	SELL	$2.87 - $6.58 $5,209 - $11,942	-1,815 Reduced 2.55%	69,464 $337,000
Q1 2020 Apr 29, 2020	BUY	$2.5 - $12.84 $128,337 - $659,141	51,335 Added 257.4%	71,279 $302,000
Q4 2019 Feb 05, 2020	BUY	$8.67 - $13.7 $67,339 - $106,407	7,767 Added 63.78%	19,944 $268,000
Q3 2019 Oct 15, 2019	BUY	$8.18 - $10.37 $90,053 - $114,163	11,009 Added 942.55%	12,177 $110,000
Q2 2019 Jul 26, 2019	SELL	$7.59 - $8.98 $91,345 - $108,074	-12,035 Reduced 91.15%	1,168 $10,000
Q1 2019 Apr 18, 2019	SELL	$8.23 - $10.96 $69,238 - $92,206	-8,413 Reduced 38.92%	13,203 $0
Q4 2018 Jan 16, 2019	BUY	$7.7 - $11.04 $153,029 - $219,408	19,874 Added 1140.87%	21,616 $173,000
Q3 2018 Oct 23, 2018	SELL	$10.82 - $15.02 $85,770 - $119,063	-7,927 Reduced 81.98%	1,742 $19,000
Q2 2018 Jul 30, 2018	BUY	$13.35 - $15.78 $129,081 - $152,576	9,669 New	9,669 $137,000

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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Simplex Trading, LLC Newmark Group, Inc. Transaction History