Susquehanna International Group, LLP Bgc Partners, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 16, 2023	BUY	$3.92 - $5.4 $157,192 - $216,540	40,100 Added 374.77%	50,800 $265,000
Q4 2022 Feb 14, 2023	SELL	$3.53 - $4.49 $236,157 - $300,381	-66,900 Reduced 86.21%	10,700 $40,000
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.27 $156,372 - $212,645	-49,800 Reduced 39.09%	77,600 $244,000
Q2 2022 Aug 15, 2022	BUY	$3.08 - $4.4 $184,800 - $264,000	60,000 Added 89.02%	127,400 $429,000
Q1 2022 May 16, 2022	SELL	$4.0 - $4.7 $105,600 - $124,080	-26,400 Reduced 28.14%	67,400 $297,000
Q4 2021 Feb 14, 2022	BUY	$4.43 - $5.62 $311,872 - $395,648	70,400 Added 300.85%	93,800 $436,000
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.81 $4.97 Million - $5.94 Million	-1,022,500 Reduced 97.76%	23,400 $122,000
Q2 2021 Aug 11, 2021	BUY	$5.04 - $6.39 $3.66 Million - $4.63 Million	725,200 Added 226.13%	1,045,900 $5.93 Million
Q1 2021 May 17, 2021	BUY	$3.55 - $4.91 $646,100 - $893,620	182,000 Added 131.22%	320,700 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$2.51 - $4.46 $97,889 - $173,940	-39,000 Reduced 21.95%	138,700 $555,000
Q3 2020 Nov 16, 2020	BUY	$2.24 - $2.9 $345,856 - $447,760	154,400 Added 662.66%	177,700 $426,000
Q2 2020 Aug 14, 2020	BUY	$2.19 - $3.29 $9,198 - $13,818	4,200 Added 21.99%	23,300 $64,000
Q1 2020 May 15, 2020	SELL	$2.42 - $6.06 $70,180 - $175,740	-29,000 Reduced 60.29%	19,100 $48,000
Q4 2019 Feb 14, 2020	SELL	$5.2 - $6.07 $102,440 - $119,579	-19,700 Reduced 29.06%	48,100 $286,000
Q3 2019 Nov 14, 2019	SELL	$4.84 - $5.8 $361,548 - $433,260	-74,700 Reduced 52.42%	67,800 $373,000
Q2 2019 Aug 14, 2019	BUY	$4.64 - $5.73 $257,519 - $318,015	55,500 Added 63.79%	142,500 $745,000
Q1 2019 May 15, 2019	SELL	$5.24 - $6.34 $86,460 - $104,610	-16,500 Reduced 15.94%	87,000 $462,000
Q4 2018 Feb 14, 2019	BUY	$5.14 - $7.54 $67,848 - $99,528	13,200 Added 14.62%	103,500 $535,000
Q3 2018 Nov 14, 2018	BUY	$6.8 - $8.03 $256,360 - $302,731	37,700 Added 71.67%	90,300 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$7.13 - $8.93 $144,026 - $180,386	20,200 Added 62.35%	52,600 $595,000
Q1 2018 May 15, 2018	BUY	$8.37 - $9.73 $78,677 - $91,462	9,400 Added 40.87%	32,400 $436,000
Q4 2017 Feb 14, 2018	BUY	$9.52 - $10.77 $218,960 - $247,710	23,000	23,000 $348,000

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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