Engineers Gate Manager LP Bgc Partners, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.99 - $4.84 $157,453 - $190,996	-39,462 Reduced 18.6%	172,718 $765,000
Q1 2023 May 15, 2023	BUY	$3.92 - $5.4 $831,745 - $1.15 Million	212,180 New	212,180 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$3.08 - $4.4 $251,528 - $359,326	81,665 Added 171.85%	129,187 $435,000
Q1 2022 May 16, 2022	BUY	$4.0 - $4.7 $190,088 - $223,353	47,522 New	47,522 $209,000
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.81 $852,186 - $1.02 Million	-175,347 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.04 - $6.39 $483,895 - $613,510	96,011 Added 121.02%	175,347 $994,000
Q1 2021 May 17, 2021	SELL	$3.55 - $4.91 $87,422 - $120,913	-24,626 Reduced 23.69%	79,336 $383,000
Q4 2020 Feb 16, 2021	BUY	$2.51 - $4.46 $220,066 - $391,034	87,676 Added 538.35%	103,962 $416,000
Q3 2020 Nov 16, 2020	BUY	$2.24 - $2.9 $36,480 - $47,229	16,286 New	16,286 $39,000
Q2 2020 Aug 17, 2020	SELL	$2.19 - $3.29 $245,555 - $368,894	-112,126 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.42 - $6.06 $271,344 - $679,483	112,126 New	112,126 $283,000
Q3 2019 Nov 14, 2019	SELL	$4.84 - $5.8 $1.39 Million - $1.66 Million	-286,999 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.64 - $5.73 $1.02 Million - $1.26 Million	219,099 Added 322.68%	286,999 $1.5 Million
Q1 2019 May 15, 2019	BUY	$5.24 - $6.34 $241,846 - $292,616	46,154 Added 212.24%	67,900 $361,000
Q4 2018 Feb 14, 2019	SELL	$5.14 - $7.54 $1.28 Million - $1.88 Million	-249,376 Reduced 91.98%	21,746 $112,000
Q3 2018 Nov 01, 2018	BUY	$6.8 - $8.03 $1.84 Million - $2.18 Million	271,122 New	271,122 $3.21 Million
Q2 2018 Aug 03, 2018	SELL	$7.13 - $8.93 $989,843 - $1.24 Million	-138,828 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$8.37 - $9.73 $663,297 - $771,073	-79,247 Reduced 36.34%	138,828 $1.87 Million
Q4 2017 Feb 01, 2018	BUY	$9.52 - $10.77 $2.08 Million - $2.35 Million	218,075	218,075 $3.3 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 Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account