Squarepoint Ops LLC Bgc Partners, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.99 - $4.84 $104,968 - $127,330	26,308 New	26,308 $116,000
Q4 2022 Feb 14, 2023	BUY	$3.53 - $4.49 $178,780 - $227,400	50,646 Added 45.97%	160,814 $606,000
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.27 $471,618 - $641,341	-150,197 Reduced 57.69%	110,168 $346,000
Q2 2022 Aug 15, 2022	BUY	$3.08 - $4.4 $643,559 - $919,371	208,948 Added 406.38%	260,365 $877,000
Q1 2022 May 16, 2022	BUY	$4.0 - $4.7 $127,772 - $150,132	31,943 Added 164.03%	51,417 $226,000
Q4 2021 Feb 14, 2022	BUY	$4.43 - $5.62 $32,994 - $41,857	7,448 Added 61.93%	19,474 $91,000
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.81 $58,446 - $69,871	12,026 New	12,026 $63,000
Q2 2021 Aug 16, 2021	SELL	$5.04 - $6.39 $448,665 - $568,844	-89,021 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.55 - $4.91 $316,024 - $437,093	89,021 New	89,021 $430,000
Q4 2020 Feb 16, 2021	SELL	$2.51 - $4.46 $214,394 - $380,955	-85,416 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.24 - $2.9 $341,544 - $442,177	-152,475 Reduced 64.09%	85,416 $205,000
Q2 2020 Aug 14, 2020	SELL	$2.19 - $3.29 $340,028 - $510,818	-155,264 Reduced 39.49%	237,891 $652,000
Q1 2020 May 15, 2020	BUY	$2.42 - $6.06 $951,435 - $2.38 Million	393,155 New	393,155 $991,000
Q3 2019 Nov 14, 2019	SELL	$4.84 - $5.8 $657,954 - $788,457	-135,941 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.64 - $5.73 $1.6 Million - $1.97 Million	-344,536 Reduced 71.71%	135,941 $711,000
Q1 2019 May 15, 2019	BUY	$5.24 - $6.34 $1.7 Million - $2.06 Million	325,121 Added 209.27%	480,477 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	$5.14 - $7.54 $1.32 Million - $1.93 Million	-256,619 Reduced 62.29%	155,356 $803,000
Q3 2018 Nov 14, 2018	BUY	$6.8 - $8.03 $2.47 Million - $2.92 Million	363,543 Added 750.63%	411,975 $4.87 Million
Q2 2018 Aug 14, 2018	BUY	$7.13 - $8.93 $345,320 - $432,497	48,432 New	48,432 $548,000
Q1 2018 May 15, 2018	SELL	$8.37 - $9.73 $1.95 Million - $2.27 Million	-233,286 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.52 - $10.77 $495,639 - $560,718	52,063 Added 28.73%	233,286 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$8.01 - $9.31 $1.45 Million - $1.69 Million	181,223	181,223 $2.62 Million

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

View Full List

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...

More about BGCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account