Jane Street Group, LLC Bgc Partners, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.99 - $4.84 $188,335 - $228,457	47,202 New	47,202 $209,000
Q4 2022 Feb 14, 2023	SELL	$3.53 - $4.49 $31,166 - $39,642	-8,829 Reduced 13.37%	57,220 $215,000
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.27 $207,393 - $282,029	66,049 New	66,049 $207,000
Q2 2022 Aug 16, 2022	SELL	$3.08 - $4.4 $157,347 - $224,782	-51,087 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$4.0 - $4.7 $71,728 - $84,280	17,932 Added 54.09%	51,087 $225,000
Q4 2021 Feb 15, 2022	SELL	$4.43 - $5.62 $696,976 - $884,200	-157,331 Reduced 82.59%	33,155 $154,000
Q3 2021 Nov 16, 2021	SELL	$4.86 - $5.81 $136,663 - $163,377	-28,120 Reduced 12.86%	190,486 $993,000
Q2 2021 Aug 16, 2021	SELL	$5.04 - $6.39 $107,775 - $136,643	-21,384 Reduced 8.91%	218,606 $1.24 Million
Q1 2021 May 18, 2021	BUY	$3.55 - $4.91 $787,755 - $1.09 Million	221,903 Added 1226.86%	239,990 $1.16 Million
Q4 2020 Feb 17, 2021	SELL	$2.51 - $4.46 $15,263 - $27,121	-6,081 Reduced 25.16%	18,087 $72,000
Q3 2020 Nov 17, 2020	SELL	$2.24 - $2.9 $640,626 - $829,382	-285,994 Reduced 92.21%	24,168 $58,000
Q2 2020 Aug 17, 2020	BUY	$2.19 - $3.29 $614,630 - $923,348	280,653 Added 951.08%	310,162 $850,000
Q1 2020 May 15, 2020	BUY	$2.42 - $6.06 $71,411 - $178,824	29,509 New	29,509 $74,000
Q3 2019 Nov 14, 2019	SELL	$4.84 - $5.8 $107,593 - $128,934	-22,230 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$4.64 - $5.73 $103,147 - $127,377	22,230 New	22,230 $116,000
Q3 2018 Nov 14, 2018	SELL	$6.8 - $8.03 $134,850 - $159,242	-19,831 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$7.13 - $8.93 $141,395 - $177,090	19,831 New	19,831 $224,000
Q1 2018 May 15, 2018	SELL	$8.37 - $9.73 $131,099 - $152,400	-15,663 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$9.52 - $10.77 $3,750 - $4,243	394 Added 2.58%	15,663 $237,000
Q3 2017 Nov 14, 2017	BUY	$8.01 - $9.31 $122,304 - $142,154	15,269	15,269 $221,000

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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