Trexquant Investment LP Newmark Group, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Newmark Group, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 133,513 shares of NMRK stock, worth $2.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

133,513

Previous 125,251 6.6%

Holding current value

$2.04 Million

Previous $1.28 Million 61.83%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.84 - $15.9 $81,298 - $131,365	8,262 Added 6.6%	133,513 $2.07 Million
Q2 2024 Aug 13, 2024	SELL	$9.51 - $11.22 $234,678 - $276,875	-24,677 Reduced 16.46%	125,251 $1.28 Million
Q1 2024 May 14, 2024	SELL	$9.54 - $11.33 $1.26 Million - $1.49 Million	-131,708 Reduced 46.77%	149,928 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$5.26 - $11.13 $877,262 - $1.86 Million	166,780 Added 145.21%	281,636 $3.09 Million
Q3 2023 Nov 13, 2023	BUY	$6.08 - $7.89 $698,324 - $906,213	114,856 New	114,856 $738,000
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $431,408 - $607,315	66,885 Added 128.85%	118,793 $841,000
Q4 2022 Feb 13, 2023	BUY	$7.5 - $9.36 $289,432 - $361,211	38,591 Added 289.79%	51,908 $413,000
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $283,344 - $416,473	-35,596 Reduced 72.77%	13,317 $107,000
Q2 2022 Aug 11, 2022	BUY	$8.81 - $16.1 $430,923 - $787,499	48,913 New	48,913 $473,000
Q1 2022 May 13, 2022	SELL	$14.57 - $18.43 $784,273 - $992,050	-53,828 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.28 - $18.7 $484,891 - $634,977	33,956 Added 170.87%	53,828 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$11.14 - $14.53 $221,374 - $288,740	19,872 New	19,872 $284,000
Q1 2020 May 08, 2020	SELL	$2.5 - $12.84 $92,132 - $473,192	-36,853 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$8.67 - $13.7 $141,347 - $223,351	16,303 Added 79.33%	36,853 $496,000
Q3 2019 Nov 08, 2019	BUY	$8.18 - $10.37 $33,178 - $42,060	4,056 Added 24.59%	20,550 $186,000
Q2 2019 Aug 09, 2019	BUY	$7.59 - $8.98 $125,189 - $148,116	16,494 New	16,494 $148,000
Q4 2018 Feb 13, 2019	SELL	$7.7 - $11.04 $207,900 - $298,080	-27,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$10.82 - $15.02 $57,767 - $80,191	5,339 Added 24.65%	27,000 $302,000
Q2 2018 Aug 07, 2018	BUY	$13.35 - $15.78 $289,174 - $341,810	21,661 New	21,661 $308,000

Others Institutions Holding NMRK

# of Institutions

262

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 $2.41B
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...

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Trexquant Investment LP Newmark Group, Inc. Transaction History