Aqr Capital Management LLC Bgc Partners, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.99 - $4.84 $47,149 - $57,194	-11,817 Reduced 29.3%	28,514 $126,000
Q1 2023 May 15, 2023	BUY	$3.92 - $5.4 $95,847 - $132,035	24,451 Added 153.97%	40,331 $210,000
Q4 2022 Feb 14, 2023	BUY	$3.53 - $4.49 $56,056 - $71,301	15,880 New	15,880 $59,000
Q2 2022 Aug 15, 2022	SELL	$3.08 - $4.4 $50,453 - $72,076	-16,381 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.0 - $4.7 $748 - $878	-187 Reduced 1.13%	16,381 $72,000
Q4 2021 Feb 14, 2022	SELL	$4.43 - $5.62 $309,435 - $392,557	-69,850 Reduced 80.83%	16,568 $77,000
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.81 $311,778 - $372,723	64,152 Added 288.12%	86,418 $450,000
Q2 2021 Aug 16, 2021	BUY	$5.04 - $6.39 $112,220 - $142,279	22,266 New	22,266 $126,000
Q1 2021 May 17, 2021	SELL	$3.55 - $4.91 $158,507 - $219,231	-44,650 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.51 - $4.46 $977,818 - $1.74 Million	-389,569 Reduced 89.72%	44,650 $179,000
Q3 2020 Nov 16, 2020	SELL	$2.24 - $2.9 $343,620 - $444,865	-153,402 Reduced 26.11%	434,219 $1.04 Million
Q2 2020 Aug 17, 2020	SELL	$2.19 - $3.29 $3.46 Million - $5.19 Million	-1,578,736 Reduced 72.88%	587,621 $1.59 Million
Q1 2020 May 15, 2020	BUY	$2.42 - $6.06 $387,855 - $971,242	160,271 Added 7.99%	2,166,357 $5.26 Million
Q4 2019 Feb 14, 2020	SELL	$5.2 - $6.07 $845,478 - $986,933	-162,592 Reduced 7.5%	2,006,086 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$4.84 - $5.8 $4.06 Million - $4.87 Million	-839,585 Reduced 27.91%	2,168,678 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$4.64 - $5.73 $1.21 Million - $1.49 Million	260,499 Added 9.48%	3,008,263 $15.7 Million
Q1 2019 May 14, 2019	BUY	$5.24 - $6.34 $469,849 - $568,482	89,666 Added 3.37%	2,747,764 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$5.14 - $7.54 $1.94 Million - $2.84 Million	-377,132 Reduced 12.43%	2,658,098 $13.7 Million
Q3 2018 Nov 15, 2018	SELL	$6.8 - $8.03 $6.57 Million - $7.76 Million	-966,797 Reduced 24.16%	3,035,230 $35.9 Million
Q2 2018 Aug 14, 2018	SELL	$7.13 - $8.93 $1.83 Million - $2.29 Million	-256,391 Reduced 6.02%	4,002,027 $45.3 Million
Q1 2018 May 15, 2018	BUY	$8.37 - $9.73 $9.15 Million - $10.6 Million	1,093,544 Added 34.55%	4,258,418 $57.3 Million
Q4 2017 Feb 14, 2018	BUY	$9.52 - $10.77 $18.6 Million - $21.1 Million	1,958,179 Added 162.28%	3,164,874 $47.8 Million
Q3 2017 Nov 14, 2017	BUY	$8.01 - $9.31 $9.67 Million - $11.2 Million	1,206,695	1,206,695 $17.5 Million

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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About BGC Partners, Inc.

Ticker BGCP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 327,393,984
Market Cap $1.64B
Description
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as rel...

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