Holocene Advisors, LP Bgc Partners, Inc. Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.81 $365,088 - $436,453	-75,121 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.04 - $6.39 $378,609 - $480,023	75,121 New	75,121 $426,000
Q2 2020 Aug 14, 2020	SELL	$2.19 - $3.29 $32,593 - $48,965	-14,883 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.42 - $6.06 $470,358 - $1.18 Million	-194,363 Reduced 92.89%	14,883 $38,000
Q4 2019 Feb 14, 2020	BUY	$5.2 - $6.07 $666,166 - $777,621	128,109 Added 157.89%	209,246 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$4.84 - $5.8 $238,200 - $285,447	-49,215 Reduced 37.76%	81,137 $446,000
Q2 2019 Aug 14, 2019	BUY	$4.64 - $5.73 $272,757 - $336,832	58,784 Added 82.14%	130,352 $682,000
Q1 2019 May 15, 2019	BUY	$5.24 - $6.34 $375,016 - $453,741	71,568 New	71,568 $380,000
Q4 2018 Feb 14, 2019	SELL	$5.14 - $7.54 $541,797 - $794,776	-105,408 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.8 - $8.03 $408,231 - $482,073	60,034 Added 132.31%	105,408 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$7.13 - $8.93 $323,516 - $405,189	45,374 New	45,374 $514,000

900K

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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