Trexquant Investment LP Newmark Group, Inc. Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Newmark Group, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 340,312 shares of NMRK stock, worth $6.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
340,312
Previous 21,530 1480.64%
Holding current value
$6.33 Million
Previous $262,000 1477.86%
% of portfolio
0.05%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$10.09 - $12.35 $3.22 Million - $3.94 Million
318,782 Added 1480.64%
340,312 $4.13 Million
Q1 2025

May 14, 2025
BUY
$11.84 - $14.69 $254,915 - $316,275
21,530 New
21,530 $262,000
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
306
Shares Held
108M
Call Options Held
12.4K
Put Options Held
2.9K
View Full List

About NEWMARK GROUP, INC.

NMRK Quotes by TradingView
  • Ticker NMRK
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 157,810,000
  • Market Cap $2.94B
  • 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

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email