Rubric Capital Management LP Bgc Partners, Inc. Transaction History

Rubric Capital Management LP

$3.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$3.99 - $4.84 $585,935 - $710,758	146,851 Added 0.74%	20,000,000 $88.6 Million
Q1 2023 May 12, 2023	BUY	$3.92 - $5.4 $6.28 Million - $8.66 Million	1,603,149 Added 8.78%	19,853,149 $104 Million
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.27 $6.28 Million - $8.54 Million	2,000,000 Added 12.31%	18,250,000 $57.3 Million
Q2 2022 Aug 15, 2022	BUY	$3.08 - $4.4 $2.31 Million - $3.3 Million	750,000 Added 4.84%	16,250,000 $54.8 Million
Q4 2021 Feb 14, 2022	BUY	$4.43 - $5.62 $14.8 Million - $18.8 Million	3,350,000 Added 27.57%	15,500,000 $72.1 Million
Q3 2021 Nov 12, 2021	BUY	$4.86 - $5.81 $2.19 Million - $2.61 Million	450,000 Added 3.85%	12,150,000 $63.3 Million
Q2 2021 Aug 13, 2021	BUY	$5.04 - $6.39 $6.43 Million - $8.15 Million	1,275,000 Added 12.23%	11,700,000 $66.3 Million
Q1 2021 May 14, 2021	BUY	$3.55 - $4.91 $3.28 Million - $4.54 Million	925,000 Added 9.74%	10,425,000 $50.4 Million
Q4 2020 Feb 16, 2021	BUY	$2.51 - $4.46 $160,750 - $285,636	64,044 Added 0.68%	9,500,000 $38 Million
Q3 2020 Nov 13, 2020	BUY	$2.24 - $2.9 $11.6 Million - $15 Million	5,189,435 Added 122.2%	9,435,956 $22.6 Million
Q2 2020 Aug 10, 2020	SELL	$2.19 - $3.29 $3.35 Million - $5.04 Million	-1,531,670 Reduced 26.51%	4,246,521 $11.6 Million
Q1 2020 May 14, 2020	SELL	$2.42 - $6.06 $2.7 Million - $6.77 Million	-1,116,675 Reduced 16.2%	5,778,191 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$5.2 - $6.07 $1.42 Million - $1.65 Million	272,249 Added 4.11%	6,894,866 $41 Million
Q3 2019 Nov 14, 2019	BUY	$4.84 - $5.8 $968,000 - $1.16 Million	200,000 Added 3.11%	6,622,617 $36.4 Million
Q2 2019 Aug 13, 2019	BUY	$4.64 - $5.73 $9.22 Million - $11.4 Million	1,986,718 Added 44.79%	6,422,617 $33.6 Million
Q1 2019 May 10, 2019	SELL	$5.24 - $6.34 $1.79 Million - $2.16 Million	-340,953 Reduced 7.14%	4,435,899 $23.6 Million
Q4 2018 Feb 13, 2019	BUY	$5.14 - $7.54 $16.3 Million - $24 Million	3,176,852 Added 198.55%	4,776,852 $24.7 Million
Q3 2018 Nov 13, 2018	BUY	$6.8 - $8.03 $10.9 Million - $12.8 Million	1,600,000 New	1,600,000 $18.9 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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