Dynamic Technology Lab Private LTD Bgc Partners, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.99 - $4.84 $182,159 - $220,965	45,654 New	45,654 $202,000
Q4 2022 Feb 13, 2023	BUY	$3.53 - $4.49 $251,251 - $319,580	71,176 New	71,176 $268,000
Q2 2022 Aug 12, 2022	SELL	$3.08 - $4.4 $149,339 - $213,342	-48,487 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.0 - $4.7 $119,056 - $139,890	29,764 Added 158.97%	48,487 $213,000
Q4 2021 Feb 14, 2022	SELL	$4.43 - $5.62 $85,166 - $108,044	-19,225 Reduced 50.66%	18,723 $87,000
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.81 $103,100 - $123,253	21,214 Added 126.77%	37,948 $198,000
Q2 2021 Aug 13, 2021	SELL	$5.04 - $6.39 $142,490 - $180,658	-28,272 Reduced 62.82%	16,734 $95,000
Q1 2021 May 14, 2021	SELL	$3.55 - $4.91 $64,773 - $89,587	-18,246 Reduced 28.85%	45,006 $217,000
Q4 2020 Feb 11, 2021	SELL	$2.51 - $4.46 $118,858 - $211,198	-47,354 Reduced 42.81%	63,252 $253,000
Q3 2020 Nov 13, 2020	BUY	$2.24 - $2.9 $213,059 - $275,836	95,116 Added 614.05%	110,606 $265,000
Q2 2020 Aug 14, 2020	SELL	$2.19 - $3.29 $300,196 - $450,980	-137,076 Reduced 89.85%	15,490 $42,000
Q1 2020 May 13, 2020	BUY	$2.42 - $6.06 $369,209 - $924,549	152,566 New	152,566 $384,000
Q3 2019 Nov 14, 2019	SELL	$4.84 - $5.8 $90,299 - $108,210	-18,657 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.64 - $5.73 $316,707 - $391,106	-68,256 Reduced 78.53%	18,657 $98,000
Q1 2019 May 13, 2019	BUY	$5.24 - $6.34 $455,424 - $551,028	86,913 New	86,913 $462,000
Q3 2018 Nov 14, 2018	SELL	$6.8 - $8.03 $454,913 - $537,198	-66,899 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.13 - $8.93 $100,404 - $125,752	-14,082 Reduced 17.39%	66,899 $757,000
Q1 2018 May 14, 2018	SELL	$8.37 - $9.73 $62,565 - $72,731	-7,475 Reduced 8.45%	80,981 $1.09 Million
Q4 2017 Feb 09, 2018	SELL	$9.52 - $10.77 $162,135 - $183,423	-17,031 Reduced 16.15%	88,456 $1.34 Million
Q3 2017 Nov 08, 2017	BUY	$8.01 - $9.31 $83,920 - $97,540	10,477 Added 11.03%	105,487 $1.53 Million
Q2 2017 Aug 17, 2017	BUY	N/A	95,010	95,010 $1.2 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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