David A. Siegel Bgc Partners, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.99 - $4.84 $3.19 Million - $3.87 Million	-799,400 Reduced 39.13%	1,243,318 $5.51 Million
Q1 2023 May 15, 2023	SELL	$3.92 - $5.4 $1.45 Million - $2 Million	-370,000 Reduced 15.34%	2,042,718 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$3.53 - $4.49 $874,381 - $1.11 Million	-247,700 Reduced 9.31%	2,412,718 $9.1 Million
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.27 $712,466 - $968,862	-226,900 Reduced 7.86%	2,660,418 $8.35 Million
Q2 2022 Aug 15, 2022	SELL	$3.08 - $4.4 $352,352 - $503,360	-114,400 Reduced 3.81%	2,887,318 $9.73 Million
Q1 2022 May 16, 2022	BUY	$4.0 - $4.7 $2.31 Million - $2.72 Million	578,600 Added 23.88%	3,001,718 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$4.43 - $5.62 $2.53 Million - $3.2 Million	-570,100 Reduced 19.05%	2,423,118 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.81 $9.25 Million - $11.1 Million	1,904,100 Added 174.83%	2,993,218 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$5.04 - $6.39 $1.48 Million - $1.88 Million	294,000 Added 36.98%	1,089,118 $6.18 Million
Q1 2021 May 17, 2021	BUY	$3.55 - $4.91 $738,400 - $1.02 Million	208,000 Added 35.43%	795,118 $3.84 Million
Q4 2020 Feb 16, 2021	SELL	$2.51 - $4.46 $311,742 - $553,932	-124,200 Reduced 17.46%	587,118 $2.35 Million
Q3 2020 Nov 16, 2020	BUY	$2.24 - $2.9 $1.22 Million - $1.58 Million	544,300 Added 325.89%	711,318 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$2.19 - $3.29 $365,769 - $549,489	167,018 New	167,018 $458,000
Q1 2020 May 15, 2020	SELL	$2.42 - $6.06 $146,695 - $367,345	-60,618 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.2 - $6.07 $10,400 - $12,140	2,000 Added 3.41%	60,618 $360,000
Q3 2019 Nov 14, 2019	SELL	$4.84 - $5.8 $8,712 - $10,440	-1,800 Reduced 2.98%	58,618 $322,000
Q2 2019 Aug 14, 2019	BUY	$4.64 - $5.73 $208,336 - $257,277	44,900 Added 289.34%	60,418 $316,000
Q1 2019 May 15, 2019	SELL	$5.24 - $6.34 $164,536 - $199,076	-31,400 Reduced 66.93%	15,518 $82,000
Q4 2018 Feb 14, 2019	SELL	$5.14 - $7.54 $833,194 - $1.22 Million	-162,100 Reduced 77.55%	46,918 $243,000
Q3 2018 Nov 14, 2018	SELL	$6.8 - $8.03 $89,080 - $105,192	-13,100 Reduced 5.9%	209,018 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$7.13 - $8.93 $488,405 - $611,705	-68,500 Reduced 23.57%	222,118 $2.51 Million
Q1 2018 May 15, 2018	SELL	$8.37 - $9.73 $1.11 Million - $1.29 Million	-132,153 Reduced 31.26%	290,618 $3.91 Million
Q4 2017 Feb 14, 2018	BUY	$9.52 - $10.77 $2.78 Million - $3.14 Million	291,953 Added 223.17%	422,771 $6.39 Million
Q3 2017 Nov 14, 2017	BUY	$8.01 - $9.31 $1.05 Million - $1.22 Million	130,818	130,818 $1.89 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...

More about BGCP

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