D. E. Shaw & Co., Inc. Newmark Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Newmark Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 50,480 shares of NMRK stock, worth $740,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,480

Previous 18,506 172.78%

Holding current value

$740,541

Previous $287,000 125.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.79 - $15.98 $408,947 - $510,944	31,974 Added 172.78%	50,480 $646,000
Q3 2024 Nov 14, 2024	SELL	$9.84 - $15.9 $1.01 Million - $1.63 Million	-102,403 Reduced 84.69%	18,506 $287,000
Q2 2024 Aug 14, 2024	BUY	$9.51 - $11.22 $399,153 - $470,925	41,972 Added 53.17%	120,909 $1.24 Million
Q1 2024 May 15, 2024	SELL	$9.54 - $11.33 $7.11 Million - $8.45 Million	-745,573 Reduced 90.43%	78,937 $875,000
Q4 2023 Feb 14, 2024	SELL	$5.26 - $11.13 $523,385 - $1.11 Million	-99,503 Reduced 10.77%	824,510 $9.04 Million
Q3 2023 Nov 14, 2023	SELL	$6.08 - $7.89 $2.12 Million - $2.75 Million	-347,940 Reduced 27.35%	924,013 $5.94 Million
Q2 2023 Aug 14, 2023	BUY	$5.18 - $7.12 $262,812 - $361,240	50,736 Added 4.15%	1,271,953 $7.91 Million
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $1.6 Million - $2.26 Million	248,388 Added 25.53%	1,221,217 $8.65 Million
Q4 2022 Feb 14, 2023	SELL	$7.5 - $9.36 $1.1 Million - $1.38 Million	-147,109 Reduced 13.14%	972,829 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$7.96 - $11.7 $391,902 - $576,037	49,234 Added 4.6%	1,119,938 $9.03 Million
Q2 2022 Aug 15, 2022	BUY	$8.81 - $16.1 $4.98 Million - $9.09 Million	564,901 Added 111.68%	1,070,704 $10.4 Million
Q1 2022 May 16, 2022	BUY	$14.57 - $18.43 $5.64 Million - $7.13 Million	386,761 Added 324.89%	505,803 $8.05 Million
Q4 2021 Feb 14, 2022	BUY	$14.28 - $18.7 $322,242 - $421,984	22,566 Added 23.39%	119,042 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$11.14 - $14.53 $856,933 - $1.12 Million	-76,924 Reduced 44.36%	96,476 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$10.37 - $13.46 $298,085 - $386,907	28,745 Added 19.87%	173,400 $2.08 Million
Q1 2021 May 17, 2021	SELL	$6.76 - $11.21 $3.23 Million - $5.35 Million	-477,252 Reduced 76.74%	144,655 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$4.34 - $7.76 $837,029 - $1.5 Million	-192,864 Reduced 23.67%	621,907 $4.53 Million
Q3 2020 Nov 16, 2020	SELL	$3.96 - $4.76 $485,492 - $583,571	-122,599 Reduced 13.08%	814,771 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$2.87 - $6.58 $2.69 Million - $6.17 Million	937,370 New	937,370 $4.56 Million
Q1 2020 May 15, 2020	SELL	$2.5 - $12.84 $35,362 - $181,621	-14,145 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.67 - $13.7 $37,107 - $58,636	-4,280 Reduced 23.23%	14,145 $190,000
Q3 2019 Nov 14, 2019	SELL	$8.18 - $10.37 $255,592 - $324,021	-31,246 Reduced 62.91%	18,425 $167,000
Q2 2019 Aug 14, 2019	BUY	$7.59 - $8.98 $51,551 - $60,992	6,792 Added 15.84%	49,671 $446,000
Q1 2019 May 15, 2019	SELL	$8.23 - $10.96 $298,814 - $397,935	-36,308 Reduced 45.85%	42,879 $358,000
Q4 2018 Feb 14, 2019	BUY	$7.7 - $11.04 $609,739 - $874,224	79,187 New	79,187 $635,000

Others Institutions Holding NMRK

# of Institutions

288

Shares Held

102M

Call Options Held

52.2K

Put Options Held

12.5K

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 $2.32B
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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