D. E. Shaw & Co., Inc. Bgc Partners, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.99 - $4.84 $5.58 Million - $6.77 Million	-1,398,694 Reduced 75.51%	453,741 $2.01 Million
Q1 2023 May 15, 2023	SELL	$3.92 - $5.4 $3.21 Million - $4.42 Million	-818,443 Reduced 30.64%	1,852,435 $9.69 Million
Q4 2022 Feb 14, 2023	SELL	$3.53 - $4.49 $2.11 Million - $2.69 Million	-598,098 Reduced 18.3%	2,670,878 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.27 $3.15 Million - $4.28 Million	-1,002,222 Reduced 23.46%	3,268,976 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$3.08 - $4.4 $2.6 Million - $3.72 Million	845,493 Added 24.68%	4,271,198 $14.4 Million
Q1 2022 May 16, 2022	BUY	$4.0 - $4.7 $8.64 Million - $10.2 Million	2,161,200 Added 170.91%	3,425,705 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$4.43 - $5.62 $3.7 Million - $4.69 Million	835,288 Added 194.61%	1,264,505 $5.88 Million
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.81 $326,373 - $390,170	-67,155 Reduced 13.53%	429,217 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$5.04 - $6.39 $2.11 Million - $2.67 Million	418,153 Added 534.59%	496,372 $2.81 Million
Q1 2021 May 17, 2021	SELL	$3.55 - $4.91 $2.91 Million - $4.02 Million	-818,631 Reduced 91.28%	78,219 $378,000
Q4 2020 Feb 16, 2021	SELL	$2.51 - $4.46 $2.27 Million - $4.04 Million	-905,936 Reduced 50.25%	896,850 $3.59 Million
Q3 2020 Nov 16, 2020	SELL	$2.24 - $2.9 $3.29 Million - $4.26 Million	-1,468,920 Reduced 44.9%	1,802,786 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$2.19 - $3.29 $6.65 Million - $9.99 Million	3,036,061 Added 1288.4%	3,271,706 $8.96 Million
Q1 2020 May 15, 2020	BUY	$2.42 - $6.06 $570,260 - $1.43 Million	235,645 New	235,645 $594,000
Q3 2019 Nov 14, 2019	SELL	$4.84 - $5.8 $842,339 - $1.01 Million	-174,037 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.64 - $5.73 $1.8 Million - $2.22 Million	-388,260 Reduced 69.05%	174,037 $911,000
Q1 2019 May 15, 2019	SELL	$5.24 - $6.34 $1.55 Million - $1.87 Million	-295,718 Reduced 34.47%	562,297 $2.99 Million
Q4 2018 Feb 14, 2019	SELL	$5.14 - $7.54 $1.27 Million - $1.87 Million	-247,510 Reduced 22.39%	858,015 $4.44 Million
Q3 2018 Nov 14, 2018	BUY	$6.8 - $8.03 $2.39 Million - $2.83 Million	351,997 Added 46.71%	1,105,525 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$7.13 - $8.93 $2.55 Million - $3.19 Million	357,684 Added 90.36%	753,528 $8.53 Million
Q1 2018 May 15, 2018	SELL	$8.37 - $9.73 $581,966 - $676,526	-69,530 Reduced 14.94%	395,844 $5.33 Million
Q4 2017 Feb 14, 2018	BUY	$9.52 - $10.77 $3.01 Million - $3.4 Million	315,761 Added 211.05%	465,374 $7.03 Million
Q3 2017 Nov 14, 2017	BUY	$8.01 - $9.31 $1.2 Million - $1.39 Million	149,613	149,613 $2.16 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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