Horizon Kinetics Asset Management LLC Bgc Partners, Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.99 - $4.84 $114,975 - $139,469	-28,816 Reduced 15.08%	162,259 $718,000
Q1 2023 May 12, 2023	SELL	$3.92 - $5.4 $372,725 - $513,448	-95,083 Reduced 33.23%	191,075 $999,000
Q4 2022 Feb 07, 2023	SELL	$3.53 - $4.49 $186,458 - $237,166	-52,821 Reduced 15.58%	286,158 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.27 $128,350 - $174,540	-40,876 Reduced 10.76%	338,979 $1.06 Million
Q2 2022 Aug 05, 2022	SELL	$3.08 - $4.4 $11,682 - $16,689	-3,793 Reduced 0.99%	379,855 $1.28 Million
Q1 2022 May 13, 2022	SELL	$4.0 - $4.7 $402,228 - $472,617	-100,557 Reduced 20.77%	383,648 $1.69 Million
Q4 2021 Feb 15, 2022	SELL	$4.43 - $5.62 $4.57 Million - $5.8 Million	-1,031,694 Reduced 68.06%	484,205 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.81 $1.68 Million - $2 Million	-344,814 Reduced 18.53%	1,515,899 $7.9 Million
Q2 2021 Aug 16, 2021	SELL	$5.04 - $6.39 $1.33 Million - $1.69 Million	-264,334 Reduced 12.44%	1,860,713 $10.6 Million
Q1 2021 May 11, 2021	BUY	$3.55 - $4.91 $257,268 - $355,827	72,470 Added 3.53%	2,125,047 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$2.51 - $4.46 $1.29 Million - $2.29 Million	-514,563 Reduced 20.04%	2,052,577 $8.21 Million
Q3 2020 Nov 16, 2020	SELL	$2.24 - $2.9 $339,185 - $439,123	-151,422 Reduced 5.57%	2,567,140 $6.16 Million
Q2 2020 Aug 14, 2020	SELL	$2.19 - $3.29 $334,331 - $502,261	-152,663 Reduced 5.32%	2,718,562 $7.45 Million
Q1 2020 May 13, 2020	BUY	$2.42 - $6.06 $44,847 - $112,303	18,532 Added 0.65%	2,871,225 $7.24 Million
Q4 2019 Feb 14, 2020	BUY	$5.2 - $6.07 $2.35 Million - $2.74 Million	451,504 Added 18.8%	2,852,693 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$4.84 - $5.8 $3.47 Million - $4.16 Million	717,180 Added 42.59%	2,401,189 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$4.64 - $5.73 $2.15 Million - $2.65 Million	462,867 Added 37.9%	1,684,009 $8.81 Million
Q1 2019 May 15, 2019	BUY	$5.24 - $6.34 $6.4 Million - $7.74 Million	1,221,142 New	1,221,142 $6.48 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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