Squarepoint Ops LLC Newmark Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.54 - $11.33 $597,957 - $710,153	62,679 New	62,679 $695,000
Q2 2023 Aug 14, 2023	SELL	$5.18 - $7.12 $300,015 - $412,376	-57,918 Reduced 47.72%	63,443 $394,000
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $590,645 - $831,482	91,573 Added 307.42%	121,361 $859,000
Q4 2022 Feb 14, 2023	SELL	$7.5 - $9.36 $378,997 - $472,988	-50,533 Reduced 62.91%	29,788 $237,000
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $122,066 - $179,419	-15,335 Reduced 16.03%	80,321 $647,000
Q2 2022 Aug 15, 2022	BUY	$8.81 - $16.1 $750,233 - $1.37 Million	85,157 Added 811.1%	95,656 $925,000
Q1 2022 May 16, 2022	BUY	$14.57 - $18.43 $152,970 - $193,496	10,499 New	10,499 $167,000
Q2 2021 Aug 16, 2021	SELL	$10.37 - $13.46 $695,453 - $902,681	-67,064 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.76 - $11.21 $562,188 - $932,268	-83,164 Reduced 55.36%	67,064 $671,000
Q4 2020 Feb 16, 2021	SELL	$4.34 - $7.76 $162,697 - $290,906	-37,488 Reduced 19.97%	150,228 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$3.96 - $4.76 $594,459 - $714,552	150,116 Added 399.24%	187,716 $811,000
Q2 2020 Aug 14, 2020	SELL	$2.87 - $6.58 $73,492 - $168,494	-25,607 Reduced 40.51%	37,600 $183,000
Q1 2020 May 15, 2020	BUY	$2.5 - $12.84 $99,975 - $513,471	39,990 Added 172.24%	63,207 $269,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $13.7 $907,046 - $1.43 Million	-104,619 Reduced 81.84%	23,217 $312,000
Q3 2019 Nov 14, 2019	BUY	$8.18 - $10.37 $320,729 - $406,597	39,209 Added 44.24%	127,836 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$7.59 - $8.98 $376,593 - $445,560	-49,617 Reduced 35.89%	88,627 $796,000
Q1 2019 May 15, 2019	BUY	$8.23 - $10.96 $1.02 Million - $1.36 Million	124,522 Added 907.46%	138,244 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$7.7 - $11.04 $29,406 - $42,161	-3,819 Reduced 21.77%	13,722 $110,000
Q3 2018 Nov 14, 2018	SELL	$10.82 - $15.02 $40,401 - $56,084	-3,734 Reduced 17.55%	17,541 $196,000
Q2 2018 Aug 14, 2018	BUY	$13.35 - $15.78 $284,021 - $335,719	21,275 New	21,275 $303,000

Others Institutions Holding NMRK

# of Institutions

262

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

Vanguard Group Inc Valley Forge, PA

21M
Shares

$321 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$160 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$96.1 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$66.6 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$54.3 Million
0.0% of portfolio

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 $2.41B
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...

More about NMRK

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