Macquarie Group LTD Bgc Partners, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.99 - $4.84 $835,246 - $1.01 Million	209,335 Added 16.01%	1,516,534 $6.72 Million
Q1 2023 May 15, 2023	SELL	$3.92 - $5.4 $149,524 - $205,977	-38,144 Reduced 2.84%	1,307,199 $6.84 Million
Q4 2022 Feb 21, 2023	SELL	$3.53 - $4.49 $432,202 - $549,742	-122,437 Reduced 8.34%	1,345,343 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.27 $147,912 - $201,142	47,106 Added 3.32%	1,467,780 $4.62 Million
Q1 2022 May 16, 2022	BUY	$4.0 - $4.7 $35,332 - $41,515	8,833 Added 0.63%	1,420,674 $6.25 Million
Q4 2021 Feb 11, 2022	BUY	$4.43 - $5.62 $46,275 - $58,706	10,446 Added 0.75%	1,411,841 $6.57 Million
Q1 2021 May 14, 2021	SELL	$3.55 - $4.91 $6,052 - $8,371	-1,705 Reduced 0.12%	1,401,395 $6.77 Million
Q4 2020 Feb 16, 2021	BUY	$2.51 - $4.46 $3.51 Million - $6.23 Million	1,397,800 Added 26373.58%	1,403,100 $5.61 Million
Q2 2020 Aug 11, 2020	BUY	$2.19 - $3.29 $11,607 - $17,437	5,300 New	5,300 $15,000
Q2 2019 Aug 14, 2019	SELL	$4.64 - $5.73 $143,097 - $176,713	-30,840 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.24 - $6.34 $192,517 - $232,931	-36,740 Reduced 54.37%	30,840 $164,000
Q4 2018 Feb 15, 2019	SELL	$5.14 - $7.54 $2,878 - $4,222	-560 Reduced 0.82%	67,580 $350,000
Q3 2018 Nov 15, 2018	BUY	$6.8 - $8.03 $8,840 - $10,439	1,300 Added 1.94%	68,140 $806,000
Q2 2018 Aug 14, 2018	SELL	$7.13 - $8.93 $428,085 - $536,157	-60,040 Reduced 47.32%	66,840 $756,000
Q1 2018 May 11, 2018	SELL	$8.37 - $9.73 $47,876 - $55,655	-5,720 Reduced 4.31%	126,880 $1.71 Million
Q4 2017 Feb 15, 2018	BUY	$9.52 - $10.77 $1.1 Million - $1.24 Million	115,200 Added 662.07%	132,600 $2 Million
Q3 2017 Nov 08, 2017	BUY	$8.01 - $9.31 $139,374 - $161,994	17,400	17,400 $252,000

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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