Quantbot Technologies LP Bgc Partners, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$3.99 - $4.84 $378,164 - $458,725	-94,778 Reduced 72.67%	35,645 $157,000
Q1 2023 May 12, 2023	BUY	$3.92 - $5.4 $363,039 - $500,104	92,612 Added 244.93%	130,423 $682,000
Q4 2022 Feb 13, 2023	BUY	$3.53 - $4.49 $133,472 - $169,771	37,811 New	37,811 $142,000
Q2 2022 Aug 09, 2022	SELL	$3.08 - $4.4 $176,425 - $252,036	-57,281 Reduced 56.57%	43,977 $148,000
Q1 2022 May 16, 2022	BUY	$4.0 - $4.7 $166,232 - $195,322	41,558 Added 69.61%	101,258 $445,000
Q4 2021 Feb 11, 2022	SELL	$4.43 - $5.62 $143,837 - $182,475	-32,469 Reduced 35.23%	59,700 $277,000
Q3 2021 Nov 09, 2021	BUY	$4.86 - $5.81 $394,559 - $471,684	81,185 Added 739.12%	92,169 $480,000
Q2 2021 Aug 12, 2021	BUY	$5.04 - $6.39 $8,804 - $11,163	1,747 Added 18.91%	10,984 $62,000
Q1 2021 May 14, 2021	BUY	$3.55 - $4.91 $32,791 - $45,353	9,237 New	9,237 $44,000
Q4 2020 Feb 12, 2021	SELL	$2.51 - $4.46 $56,828 - $100,978	-22,641 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.24 - $2.9 $50,715 - $65,658	22,641 New	22,641 $54,000
Q1 2020 May 13, 2020	SELL	$2.42 - $6.06 $52,610 - $131,744	-21,740 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$5.2 - $6.07 $110,630 - $129,139	21,275 Added 4575.27%	21,740 $129,000
Q3 2019 Nov 12, 2019	BUY	$4.84 - $5.8 $2,250 - $2,697	465 New	465 $2,000
Q2 2019 Aug 13, 2019	SELL	$4.64 - $5.73 $38,938 - $48,086	-8,392 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$5.24 - $6.34 $15,154 - $18,335	2,892 Added 52.58%	8,392 $44,000
Q4 2018 Feb 13, 2019	SELL	$5.14 - $7.54 $541,385 - $794,173	-105,328 Reduced 95.04%	5,500 $28,000
Q3 2018 Nov 13, 2018	BUY	$6.8 - $8.03 $298,180 - $352,115	43,850 Added 65.47%	110,828 $1.31 Million
Q2 2018 Aug 13, 2018	BUY	$7.13 - $8.93 $98,415 - $123,260	13,803 Added 25.96%	66,978 $758,000
Q1 2018 May 11, 2018	BUY	$8.37 - $9.73 $253,259 - $294,410	30,258 Added 132.03%	53,175 $715,000
Q4 2017 Feb 12, 2018	SELL	$9.52 - $10.77 $121,760 - $137,748	-12,790 Reduced 35.82%	22,917 $346,000
Q3 2017 Nov 07, 2017	BUY	$8.01 - $9.31 $286,013 - $332,432	35,707	35,707 $516,000

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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