Susquehanna International Group, LLP Newmark Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.84 - $15.9 $280,440 - $453,150	28,500 Added 154.89%	46,900 $728,000
Q2 2024 Aug 15, 2024	SELL	$9.51 - $11.22 $1.17 Million - $1.38 Million	-122,800 Reduced 86.97%	18,400 $188,000
Q1 2024 May 07, 2024	BUY	$9.54 - $11.33 $1.35 Million - $1.6 Million	141,200 New	141,200 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$5.18 - $7.12 $54,908 - $75,472	10,600 New	10,600 $65,000
Q3 2022 Nov 14, 2022	BUY	$7.96 - $11.7 $248,352 - $365,040	31,200 Added 13.97%	254,500 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$8.81 - $16.1 $1.64 Million - $3 Million	186,600 Added 508.45%	223,300 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$14.28 - $18.7 $149,940 - $196,350	-10,500 Reduced 22.25%	36,700 $686,000
Q2 2021 Aug 11, 2021	SELL	$10.37 - $13.46 $1.51 Million - $1.96 Million	-145,400 Reduced 75.49%	47,200 $567,000
Q1 2021 May 17, 2021	SELL	$6.76 - $11.21 $525,252 - $871,017	-77,700 Reduced 28.75%	192,600 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$4.34 - $7.76 $259,532 - $464,048	-59,800 Reduced 18.12%	270,300 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$3.96 - $4.76 $935,748 - $1.12 Million	236,300 Added 251.92%	330,100 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$2.87 - $6.58 $199,752 - $457,968	69,600 Added 287.6%	93,800 $456,000
Q1 2020 May 15, 2020	SELL	$2.5 - $12.84 $1.19 Million - $6.1 Million	-474,900 Reduced 95.15%	24,200 $103,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $13.7 $3.66 Million - $5.78 Million	421,900 Added 546.5%	499,100 $6.72 Million
Q3 2019 Nov 14, 2019	BUY	$8.18 - $10.37 $355,830 - $451,094	43,500 Added 129.08%	77,200 $699,000
Q2 2019 Aug 14, 2019	SELL	$7.59 - $8.98 $198,858 - $235,276	-26,200 Reduced 43.74%	33,700 $303,000
Q1 2019 May 15, 2019	BUY	$8.23 - $10.96 $352,244 - $469,088	42,800 Added 250.29%	59,900 $500,000
Q4 2018 Feb 14, 2019	BUY	$7.7 - $11.04 $131,670 - $188,783	17,100 New	17,100 $139,000

Others Institutions Holding NMRK

# of Institutions

261

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

Vanguard Group Inc Valley Forge, PA

21M
Shares

$318 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$158 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$95.1 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$66 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$53.8 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 $2.39B
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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