Tower Research Capital LLC (Trc) Newmark Group, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Newmark Group, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,308 shares of NMRK stock, worth $83,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,308

Previous 24,298 74.04%

Holding current value

$83,013

Previous $248,000 60.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.84 - $15.9 $177,021 - $286,041	-17,990 Reduced 74.04%	6,308 $97,000
Q2 2024 Aug 13, 2024	BUY	$9.51 - $11.22 $218,549 - $257,846	22,981 Added 1744.95%	24,298 $248,000
Q1 2024 May 15, 2024	SELL	$9.54 - $11.33 $283,452 - $336,636	-29,712 Reduced 95.76%	1,317 $14,000
Q4 2023 Feb 13, 2024	BUY	$5.26 - $11.13 $136,086 - $287,955	25,872 Added 501.69%	31,029 $340,000
Q3 2023 Nov 14, 2023	BUY	$6.08 - $7.89 $12,403 - $16,095	2,040 Added 65.45%	5,157 $33,000
Q2 2023 Aug 14, 2023	SELL	$5.18 - $7.12 $3,501 - $4,813	-676 Reduced 17.82%	3,117 $19,000
Q1 2023 May 09, 2023	SELL	$6.45 - $9.08 $81,598 - $114,871	-12,651 Reduced 76.93%	3,793 $27,000
Q4 2022 Feb 10, 2023	BUY	$7.5 - $9.36 $25,965 - $32,404	3,462 Added 26.67%	16,444 $131,000
Q3 2022 Nov 10, 2022	BUY	$7.96 - $11.7 $55,919 - $82,192	7,025 Added 117.93%	12,982 $105,000
Q2 2022 Aug 15, 2022	BUY	$8.81 - $16.1 $31,610 - $57,766	3,588 Added 151.46%	5,957 $58,000
Q1 2022 May 12, 2022	SELL	$14.57 - $18.43 $5,405 - $6,837	-371 Reduced 13.54%	2,369 $37,000
Q4 2021 Feb 14, 2022	SELL	$14.28 - $18.7 $52,179 - $68,329	-3,654 Reduced 57.15%	2,740 $51,000
Q3 2021 Nov 15, 2021	BUY	$11.14 - $14.53 $12,042 - $15,706	1,081 Added 20.35%	6,394 $91,000
Q2 2021 Aug 16, 2021	SELL	$10.37 - $13.46 $77,681 - $100,828	-7,491 Reduced 58.51%	5,313 $64,000
Q1 2021 May 17, 2021	SELL	$6.76 - $11.21 $6,401 - $10,615	-947 Reduced 6.89%	12,804 $128,000
Q4 2020 Feb 16, 2021	SELL	$4.34 - $7.76 $440,757 - $788,082	-101,557 Reduced 88.07%	13,751 $100,000
Q3 2020 Nov 16, 2020	BUY	$3.96 - $4.76 $381,625 - $458,721	96,370 Added 508.87%	115,308 $498,000
Q2 2020 Aug 13, 2020	BUY	$2.87 - $6.58 $48,609 - $111,445	16,937 Added 846.43%	18,938 $92,000
Q1 2020 May 15, 2020	SELL	$2.5 - $12.84 $4,055 - $20,826	-1,622 Reduced 44.77%	2,001 $9,000
Q4 2019 Feb 07, 2020	BUY	$8.67 - $13.7 $27,301 - $43,141	3,149 Added 664.35%	3,623 $49,000
Q3 2019 Nov 05, 2019	BUY	$8.18 - $10.37 $3,877 - $4,915	474 New	474 $4,000
Q4 2018 Feb 14, 2019	SELL	$7.7 - $11.04 $1,378 - $1,976	-179 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.82 - $15.02 $1,936 - $2,688	179 New	179 $2,000
Q2 2018 Aug 15, 2018	SELL	$13.35 - $15.78 $1,335 - $1,578	-100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.38 - $16.66 $63,660 - $73,753	-4,427 Reduced 97.79%	100 $2,000
Q4 2017 Feb 09, 2018	BUY	$13.95 - $15.9 $63,151 - $71,979	4,527	4,527 $72,000

Others Institutions Holding NMRK

# of Institutions

260

Shares Held

93.1M

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 $2.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Newmark Group, Inc. Transaction History