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

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 264,275 shares of CBRE stock, worth $34.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

264,275

Previous 710,063 62.78%

Holding current value

$34.9 Million

Previous $63.3 Million 48.01%

% of portfolio

0.13%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $38.3 Million - $55.5 Million	-445,788 Reduced 62.78%	264,275 $32.9 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $22.2 Million - $25.2 Million	261,219 Added 58.2%	710,063 $63.3 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $37.4 Million - $44 Million	448,844 New	448,844 $43.6 Million
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $27.8 Million - $36.4 Million	-406,842 Reduced 70.74%	168,258 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $14.6 Million - $17.3 Million	-216,173 Reduced 27.32%	575,100 $44.3 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $14.4 Million - $18.8 Million	-213,994 Reduced 21.29%	791,273 $53.4 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $42.1 Million - $56.9 Million	617,333 Added 159.13%	1,005,267 $74 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $17.1 Million - $22.2 Million	201,672 Added 108.27%	387,934 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $7.22 Million - $8.25 Million	76,012 Added 68.95%	186,262 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $1.79 Million - $2.2 Million	22,287 Added 25.34%	110,250 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $1.37 Million - $1.58 Million	17,538 Added 24.9%	87,963 $7.54 Million
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $1.15 Million - $1.55 Million	19,293 Added 37.73%	70,425 $5.57 Million
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $108,394 - $164,739	2,468 Added 5.07%	51,132 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$41.35 - $49.99 $1.01 Million - $1.22 Million	24,319 Added 99.89%	48,664 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $657,047 - $1.05 Million	18,859 Added 343.77%	24,345 $1.1 Million
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $163,647 - $352,475	5,486 New	5,486 $207,000
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $8.2 Million - $10.2 Million	-165,782 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $8.17 Million - $9.24 Million	165,782 New	165,782 $8.79 Million
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $3.8 Million - $4.34 Million	-83,147 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $2.85 Million - $3.83 Million	75,327 Added 963.26%	83,147 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $1.1 Million - $1.3 Million	-29,223 Reduced 78.89%	7,820 $313,000
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $1.63 Million - $1.85 Million	37,043 New	37,043 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $966,577 - $1.05 Million	-21,375 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $1.27 Million - $1.46 Million	-30,439 Reduced 58.75%	21,375 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $1.98 Million - $2.29 Million	51,814	51,814 $2.24 Million

Others Institutions Holding CBRE

# of Institutions

926

Shares Held

276M

Call Options Held

527K

Put Options Held

370K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $42.4B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

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