David A. Siegel Newmark Group, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $72,975 - $102,731	11,314 New	11,314 $80,000
Q1 2022 May 16, 2022	SELL	$14.57 - $18.43 $964,534 - $1.22 Million	-66,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.28 - $18.7 $617,210 - $808,251	-43,222 Reduced 39.5%	66,200 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$11.14 - $14.53 $616,587 - $804,220	-55,349 Reduced 33.59%	109,422 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$10.37 - $13.46 $688,008 - $893,017	-66,346 Reduced 28.71%	164,771 $1.98 Million
Q1 2021 May 17, 2021	SELL	$6.76 - $11.21 $2.07 Million - $3.43 Million	-305,808 Reduced 56.96%	231,117 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$4.34 - $7.76 $126,289 - $225,808	29,099 Added 5.73%	536,925 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$3.96 - $4.76 $1.79 Million - $2.15 Million	-451,374 Reduced 47.06%	507,826 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$2.87 - $6.58 $197,456 - $452,704	68,800 Added 7.73%	959,200 $4.66 Million
Q1 2020 May 15, 2020	BUY	$2.5 - $12.84 $93,000 - $477,648	37,200 Added 4.36%	890,400 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$8.67 - $13.7 $1.51 Million - $2.39 Million	174,200 Added 25.66%	853,200 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$8.18 - $10.37 $89,980 - $114,069	11,000 Added 1.65%	679,000 $6.15 Million
Q2 2019 Aug 14, 2019	BUY	$7.59 - $8.98 $1.39 Million - $1.64 Million	182,680 Added 37.64%	668,000 $6 Million
Q1 2019 May 15, 2019	BUY	$8.23 - $10.96 $1.66 Million - $2.22 Million	202,100 Added 71.36%	485,320 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	$7.7 - $11.04 $1.77 Million - $2.54 Million	230,220 Added 434.38%	283,220 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$10.82 - $15.02 $114,692 - $159,212	-10,600 Reduced 16.67%	53,000 $593,000
Q2 2018 Aug 14, 2018	BUY	$13.35 - $15.78 $535,335 - $632,778	40,100 Added 170.64%	63,600 $905,000
Q1 2018 May 15, 2018	BUY	$14.38 - $16.66 $337,930 - $391,510	23,500 New	23,500 $357,000

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

$329 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$164 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$98.3 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$68.1 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$55.6 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 $2.47B
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 David A. Siegel's Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account