Interval Partners, LP Bgc Partners, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.99 - $4.84 $1.22 Million - $1.47 Million	-304,733 Reduced 28.95%	747,938 $3.31 Million
Q1 2023 May 15, 2023	BUY	$3.92 - $5.4 $1.03 Million - $1.42 Million	262,790 Added 33.27%	1,052,671 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$3.53 - $4.49 $468,459 - $595,858	132,708 Added 20.19%	789,881 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.27 $1.36 Million - $1.85 Million	433,493 Added 193.8%	657,173 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$3.08 - $4.4 $138,877 - $198,396	-45,090 Reduced 16.78%	223,680 $754,000
Q1 2022 May 16, 2022	BUY	$4.0 - $4.7 $122,856 - $144,355	30,714 Added 12.9%	268,770 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$4.43 - $5.62 $266,012 - $337,469	60,048 Added 33.73%	238,056 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.81 $1 Million - $1.2 Million	-206,544 Reduced 53.71%	178,008 $927,000
Q2 2021 Aug 16, 2021	SELL	$5.04 - $6.39 $2.45 Million - $3.11 Million	-486,623 Reduced 55.86%	384,552 $2.18 Million
Q1 2021 May 17, 2021	BUY	$3.55 - $4.91 $1.5 Million - $2.08 Million	423,676 Added 94.68%	871,175 $4.21 Million
Q4 2020 Feb 25, 2021	SELL	$2.51 - $4.46 $309,385 - $549,744	-123,261 Reduced 21.6%	447,499 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$2.51 - $4.46 $752,686 - $1.34 Million	299,875 Added 110.7%	570,760 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$2.24 - $2.9 $1.18 Million - $1.53 Million	-528,460 Reduced 66.11%	270,885 $650,000
Q2 2020 Aug 14, 2020	BUY	$2.19 - $3.29 $25,741 - $38,670	11,754 Added 1.49%	799,345 $2.19 Million
Q1 2020 May 15, 2020	SELL	$2.42 - $6.06 $1.88 Million - $4.7 Million	-775,086 Reduced 49.6%	787,591 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$5.2 - $6.07 $690,300 - $805,792	132,750 Added 9.28%	1,562,677 $9.28 Million
Q3 2019 Nov 14, 2019	BUY	$4.84 - $5.8 $5.65 Million - $6.76 Million	1,166,355 Added 442.52%	1,429,927 $7.87 Million
Q2 2019 Aug 12, 2019	BUY	$4.64 - $5.73 $1.22 Million - $1.51 Million	263,572 New	263,572 $1.38 Million
Q1 2019 May 15, 2019	SELL	$5.24 - $6.34 $4.51 Million - $5.46 Million	-861,175 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.14 - $7.54 $1.96 Million - $2.88 Million	381,650 Added 79.59%	861,175 $4.45 Million
Q3 2018 Nov 14, 2018	SELL	$6.8 - $8.03 $669,630 - $790,754	-98,475 Reduced 17.04%	479,525 $5.67 Million
Q2 2018 Aug 14, 2018	BUY	$7.13 - $8.93 $4.12 Million - $5.16 Million	578,000 New	578,000 $6.54 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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