Geode Capital Management, LLC Bgc Partners, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$3.99 - $4.84 $952,401 - $1.16 Million	238,697 Added 3.78%	6,548,515 $29 Million
Q1 2023 May 15, 2023	BUY	$3.92 - $5.4 $742,785 - $1.02 Million	189,486 Added 3.1%	6,309,818 $33 Million
Q4 2022 Feb 13, 2023	BUY	$3.53 - $4.49 $920,511 - $1.17 Million	260,768 Added 4.45%	6,120,332 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.27 $200,705 - $272,934	63,919 Added 1.1%	5,859,564 $18.4 Million
Q2 2022 Aug 12, 2022	SELL	$3.08 - $4.4 $213,462 - $304,946	-69,306 Reduced 1.18%	5,795,645 $19.5 Million
Q1 2022 May 13, 2022	BUY	$4.0 - $4.7 $691,912 - $812,996	172,978 Added 3.04%	5,864,951 $25.8 Million
Q4 2021 Feb 11, 2022	SELL	$4.43 - $5.62 $1.01 Million - $1.28 Million	-227,232 Reduced 3.84%	5,691,973 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$4.86 - $5.81 $65,070 - $77,790	13,389 Added 0.23%	5,919,205 $30.8 Million
Q2 2021 Aug 13, 2021	BUY	$5.04 - $6.39 $2.54 Million - $3.22 Million	503,992 Added 9.33%	5,905,816 $33.5 Million
Q1 2021 May 12, 2021	BUY	$3.55 - $4.91 $1.96 Million - $2.71 Million	551,479 Added 11.37%	5,401,824 $26.1 Million
Q4 2020 Feb 12, 2021	BUY	$2.51 - $4.46 $1.04 Million - $1.85 Million	414,399 Added 9.34%	4,850,345 $19.4 Million
Q3 2020 Nov 13, 2020	BUY	$2.24 - $2.9 $50,160 - $64,939	22,393 Added 0.51%	4,435,946 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$2.19 - $3.29 $2.03 Million - $3.05 Million	928,109 Added 26.63%	4,413,553 $12.1 Million
Q1 2020 May 14, 2020	BUY	$2.42 - $6.06 $475,575 - $1.19 Million	196,519 Added 5.98%	3,485,444 $8.78 Million
Q4 2019 Feb 13, 2020	BUY	$5.2 - $6.07 $384,794 - $449,173	73,999 Added 2.3%	3,288,925 $19.5 Million
Q3 2019 Nov 12, 2019	BUY	$4.84 - $5.8 $440,367 - $527,713	90,985 Added 2.91%	3,214,926 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$4.64 - $5.73 $412,820 - $509,798	88,970 Added 2.93%	3,123,941 $16.3 Million
Q1 2019 May 14, 2019	BUY	$5.24 - $6.34 $1.17 Million - $1.41 Million	222,736 Added 7.92%	3,034,971 $16.1 Million
Q4 2018 Feb 13, 2019	SELL	$5.14 - $7.54 $597,237 - $876,102	-116,194 Reduced 3.97%	2,812,235 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	$6.8 - $8.03 $7 Million - $8.26 Million	-1,028,922 Reduced 26.0%	2,928,429 $34.6 Million
Q2 2018 Aug 14, 2018	BUY	$7.13 - $8.93 $1.91 Million - $2.4 Million	268,489 Added 7.28%	3,957,351 $44.8 Million
Q1 2018 May 15, 2018	BUY	$8.37 - $9.73 $4.73 Million - $5.5 Million	565,254 Added 18.1%	3,688,862 $49.6 Million
Q4 2017 Feb 13, 2018	BUY	$9.52 - $10.77 $9.27 Million - $10.5 Million	973,407 Added 45.27%	3,123,608 $47.2 Million
Q3 2017 Nov 14, 2017	BUY	$8.01 - $9.31 $982,947 - $1.14 Million	122,715 Added 6.05%	2,150,201 $31.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,027,486	2,027,486 $25.6 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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