Voloridge Investment Management, LLC Newmark Group, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 177,858 shares of NMRK stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

177,858

Previous 723,393 75.41%

Holding current value

$2.72 Million

Previous $7.4 Million 62.68%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.84 - $15.9 $5.37 Million - $8.67 Million	-545,535 Reduced 75.41%	177,858 $2.76 Million
Q2 2024 Aug 14, 2024	SELL	$9.51 - $11.22 $838,325 - $989,065	-88,152 Reduced 10.86%	723,393 $7.4 Million
Q1 2024 May 15, 2024	BUY	$9.54 - $11.33 $784,426 - $931,609	82,225 Added 11.27%	811,545 $9 Million
Q4 2023 Feb 14, 2024	BUY	$5.26 - $11.13 $2.39 Million - $5.05 Million	454,014 Added 164.91%	729,320 $7.99 Million
Q3 2023 Nov 14, 2023	BUY	$6.08 - $7.89 $274,712 - $356,493	45,183 Added 19.63%	275,306 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$5.18 - $7.12 $886,437 - $1.22 Million	-171,127 Reduced 42.65%	230,123 $1.43 Million
Q1 2023 May 15, 2023	SELL	$6.45 - $9.08 $497,166 - $699,886	-77,080 Reduced 16.11%	401,250 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$7.5 - $9.36 $271,425 - $338,738	36,190 Added 8.19%	478,330 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$7.96 - $11.7 $3.52 Million - $5.17 Million	442,140 New	442,140 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$11.14 - $14.53 $1.67 Million - $2.18 Million	-149,814 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.37 - $13.46 $532,540 - $691,224	-51,354 Reduced 25.53%	149,814 $1.8 Million
Q1 2021 May 17, 2021	BUY	$6.76 - $11.21 $1.23 Million - $2.05 Million	182,663 Added 987.1%	201,168 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$4.34 - $7.76 $25,293 - $45,225	5,828 Added 45.97%	18,505 $135,000
Q3 2020 Nov 16, 2020	SELL	$3.96 - $4.76 $419,672 - $504,455	-105,978 Reduced 89.32%	12,677 $55,000
Q2 2020 Aug 14, 2020	BUY	$2.87 - $6.58 $204,771 - $469,476	71,349 Added 150.82%	118,655 $577,000
Q1 2020 May 15, 2020	BUY	$2.5 - $12.84 $27,207 - $139,737	10,883 Added 29.88%	47,306 $201,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $13.7 $315,787 - $498,995	36,423 New	36,423 $490,000

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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Voloridge Investment Management, LLC Newmark Group, Inc. Transaction History