Credit Suisse Ag Bgc Partners, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$3.99 - $4.84 $168,573 - $204,485	42,249 Added 14.2%	339,763 $1.51 Million
Q1 2023 May 10, 2023	BUY	$3.92 - $5.4 $79,423 - $109,409	20,261 Added 7.31%	297,514 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$3.53 - $4.49 $25,673 - $32,655	7,273 Added 2.69%	277,253 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$3.14 - $4.27 $22,758 - $30,948	7,248 Added 2.76%	269,980 $848,000
Q2 2022 Aug 12, 2022	SELL	$3.08 - $4.4 $74,409 - $106,299	-24,159 Reduced 8.42%	262,732 $886,000
Q1 2022 May 16, 2022	SELL	$4.0 - $4.7 $2.72 Million - $3.19 Million	-678,848 Reduced 70.29%	286,891 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$4.43 - $5.62 $747,690 - $948,537	168,779 Added 21.18%	965,739 $4.49 Million
Q3 2021 Nov 12, 2021	BUY	$4.86 - $5.81 $2.67 Million - $3.2 Million	550,032 Added 222.75%	796,960 $4.15 Million
Q2 2021 Aug 16, 2021	SELL	$5.04 - $6.39 $86,436 - $109,588	-17,150 Reduced 6.49%	246,928 $1.4 Million
Q1 2021 May 14, 2021	SELL	$3.55 - $4.91 $392,935 - $543,468	-110,686 Reduced 29.53%	264,078 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$2.51 - $4.46 $316,975 - $563,231	126,285 Added 50.82%	374,764 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$2.24 - $2.9 $325,044 - $420,816	-145,109 Reduced 36.87%	248,479 $597,000
Q2 2020 Aug 12, 2020	SELL	$2.19 - $3.29 $402,160 - $604,159	-183,635 Reduced 31.81%	393,588 $1.08 Million
Q1 2020 May 13, 2020	BUY	$2.42 - $6.06 $680,835 - $1.7 Million	281,337 Added 95.08%	577,223 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$5.2 - $6.07 $577,678 - $674,328	111,092 Added 60.12%	295,886 $1.76 Million
Q3 2019 Nov 12, 2019	BUY	$4.84 - $5.8 $13,372 - $16,025	2,763 Added 1.52%	184,794 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$4.64 - $5.73 $76,369 - $94,310	-16,459 Reduced 8.29%	182,031 $952,000
Q1 2019 May 14, 2019	SELL	$5.24 - $6.34 $290,044 - $350,931	-55,352 Reduced 21.81%	198,490 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$5.14 - $7.54 $478,364 - $701,725	-93,067 Reduced 26.83%	253,842 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$6.8 - $8.03 $795,545 - $939,445	-116,992 Reduced 25.22%	346,909 $4.1 Million
Q2 2018 Aug 14, 2018	BUY	$7.13 - $8.93 $1.02 Million - $1.28 Million	143,358 Added 44.72%	463,901 $5.25 Million
Q1 2018 May 15, 2018	BUY	$8.37 - $9.73 $619,179 - $719,786	73,976 Added 30.0%	320,543 $4.31 Million
Q4 2017 Feb 14, 2018	BUY	$9.52 - $10.77 $889,815 - $1.01 Million	93,468 Added 61.05%	246,567 $3.73 Million
Q3 2017 Nov 14, 2017	SELL	$8.01 - $9.31 $1.71 Million - $1.98 Million	-213,169 Reduced 58.2%	153,099 $2.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	366,268	366,268 $4.63 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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account