Ken Griffin Bgc Partners, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.99 - $4.84 $2.74 Million - $3.33 Million	687,789 Added 1137.03%	748,279 $3.31 Million
Q1 2023 May 15, 2023	SELL	$3.92 - $5.4 $826,876 - $1.14 Million	-210,938 Reduced 77.71%	60,490 $316,000
Q4 2022 Feb 14, 2023	SELL	$3.53 - $4.49 $1.42 Million - $1.81 Million	-403,091 Reduced 59.76%	271,428 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.27 $881,523 - $1.2 Million	280,740 Added 71.29%	674,519 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$3.08 - $4.4 $2.62 Million - $3.74 Million	-849,733 Reduced 68.33%	393,779 $1.33 Million
Q1 2022 May 16, 2022	BUY	$4.0 - $4.7 $4.45 Million - $5.23 Million	1,113,569 Added 856.97%	1,243,512 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$4.43 - $5.62 $507,553 - $643,894	-114,572 Reduced 46.86%	129,943 $604,000
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.81 $672,507 - $803,964	-138,376 Reduced 36.14%	244,515 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$5.04 - $6.39 $3.66 Million - $4.64 Million	-725,879 Reduced 65.47%	382,891 $2.17 Million
Q1 2021 May 17, 2021	BUY	$3.55 - $4.91 $3.49 Million - $4.83 Million	984,438 Added 791.78%	1,108,770 $5.36 Million
Q4 2020 Feb 16, 2021	SELL	$2.51 - $4.46 $277,221 - $492,593	-110,447 Reduced 47.04%	124,332 $497,000
Q3 2020 Nov 16, 2020	SELL	$2.24 - $2.9 $980,638 - $1.27 Million	-437,785 Reduced 65.09%	234,779 $563,000
Q2 2020 Aug 14, 2020	SELL	$2.19 - $3.29 $1.84 Million - $2.77 Million	-841,097 Reduced 55.57%	672,564 $1.84 Million
Q1 2020 May 15, 2020	BUY	$2.42 - $6.06 $1.84 Million - $4.6 Million	759,548 Added 100.72%	1,513,661 $3.81 Million
Q4 2019 Feb 14, 2020	BUY	$5.2 - $6.07 $2 Million - $2.34 Million	385,159 Added 104.39%	754,113 $4.48 Million
Q3 2019 Nov 14, 2019	SELL	$4.84 - $5.8 $875,623 - $1.05 Million	-180,914 Reduced 32.9%	368,954 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$4.64 - $5.73 $9.26 Million - $11.4 Million	-1,996,447 Reduced 78.41%	549,868 $2.88 Million
Q1 2019 May 15, 2019	BUY	$5.24 - $6.34 $4.73 Million - $5.73 Million	903,029 Added 54.95%	2,546,315 $0
Q4 2018 Feb 14, 2019	BUY	$5.14 - $7.54 $4.82 Million - $7.07 Million	937,858 Added 132.95%	1,643,286 $8.5 Million
Q3 2018 Nov 13, 2018	SELL	$6.8 - $8.03 $2.17 Million - $2.57 Million	-319,656 Reduced 31.18%	705,428 $0
Q2 2018 Aug 10, 2018	BUY	$7.13 - $8.93 $3.04 Million - $3.8 Million	425,701 Added 71.02%	1,025,084 $0
Q1 2018 May 11, 2018	BUY	$8.37 - $9.73 $1.84 Million - $2.14 Million	220,372 Added 58.14%	599,383 $8.06 Million
Q4 2017 Feb 09, 2018	BUY	$9.52 - $10.77 $1.16 Million - $1.31 Million	121,988 Added 47.46%	379,011 $5.73 Million
Q3 2017 Nov 09, 2017	BUY	$8.01 - $9.31 $2.06 Million - $2.39 Million	257,023	257,023 $3.72 Million

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

View Full List

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...

More about BGCP

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account