K2 Principal Fund, L.P. Bgc Partners, Inc. Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$3.53 - $4.49 $847,249 - $1.08 Million	240,014 Added 311.18%	317,145 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.27 $1.29 Million - $1.75 Million	-410,100 Reduced 84.17%	77,131 $242,000
Q2 2022 Aug 12, 2022	BUY	$3.08 - $4.4 $751,252 - $1.07 Million	243,913 Added 100.24%	487,231 $1.64 Million
Q1 2022 May 16, 2022	SELL	$4.0 - $4.7 $320,936 - $377,099	-80,234 Reduced 24.8%	243,318 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$4.43 - $5.62 $1.08 Million - $1.37 Million	243,306 Added 303.2%	323,552 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$4.86 - $5.81 $84,345 - $100,832	-17,355 Reduced 17.78%	80,246 $418,000
Q2 2021 Aug 13, 2021	SELL	$5.04 - $6.39 $877,262 - $1.11 Million	-174,060 Reduced 64.07%	97,601 $553,000
Q1 2021 May 14, 2021	SELL	$3.55 - $4.91 $1.08 Million - $1.49 Million	-303,936 Reduced 52.8%	271,661 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$2.51 - $4.46 $466,418 - $828,775	185,824 Added 47.67%	575,597 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$2.24 - $2.9 $784,784 - $1.02 Million	350,350 Added 888.69%	389,773 $935,000
Q2 2020 Aug 13, 2020	BUY	$2.19 - $3.29 $37,716 - $56,660	17,222 Added 77.57%	39,423 $108,000
Q4 2019 Feb 13, 2020	SELL	$5.2 - $6.07 $244,394 - $285,283	-46,999 Reduced 67.92%	22,201 $132,000
Q3 2019 Nov 15, 2019	SELL	$4.84 - $5.8 $536,272 - $642,640	-110,800 Reduced 61.56%	69,200 $381,000
Q2 2019 Aug 14, 2019	SELL	$4.64 - $5.73 $92,800 - $114,600	-20,000 Reduced 10.0%	180,000 $941,000
Q1 2019 May 14, 2019	BUY	$5.24 - $6.34 $1.05 Million - $1.27 Million	200,000 New	200,000 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$5.14 - $7.54 $1.47 Million - $2.15 Million	-285,067 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.8 - $8.03 $115,600 - $136,510	17,000 Added 6.34%	285,067 $3.37 Million
Q2 2018 Aug 13, 2018	BUY	$7.13 - $8.93 $513,360 - $642,960	72,000 Added 36.72%	268,067 $3.04 Million
Q1 2018 May 14, 2018	BUY	$8.37 - $9.73 $1.25 Million - $1.46 Million	149,657 Added 322.47%	196,067 $2.64 Million
Q4 2017 Feb 12, 2018	BUY	$9.52 - $10.77 $441,823 - $499,835	46,410	46,410 $701,000

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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