Two Sigma Investments, LP Bgc Partners, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.92 - $5.4 $2.36 Million - $3.24 Million	-600,825 Reduced 61.23%	380,399 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$3.53 - $4.49 $2.13 Million - $2.71 Million	-603,275 Reduced 38.07%	981,224 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.27 $1.61 Million - $2.19 Million	-512,527 Reduced 24.44%	1,584,499 $4.98 Million
Q2 2022 Aug 15, 2022	SELL	$3.08 - $4.4 $439,777 - $628,254	-142,785 Reduced 6.37%	2,097,026 $7.07 Million
Q1 2022 May 16, 2022	BUY	$4.0 - $4.7 $5.04 Million - $5.92 Million	1,259,474 Added 128.47%	2,239,811 $9.86 Million
Q4 2021 Feb 14, 2022	SELL	$4.43 - $5.62 $4.59 Million - $5.82 Million	-1,035,543 Reduced 51.37%	980,337 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.81 $5.31 Million - $6.35 Million	1,092,733 Added 118.37%	2,015,880 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$5.04 - $6.39 $5.18 Million - $6.57 Million	-1,028,057 Reduced 52.69%	923,147 $5.23 Million
Q1 2021 May 17, 2021	BUY	$3.55 - $4.91 $4.64 Million - $6.42 Million	1,307,071 Added 202.92%	1,951,204 $9.42 Million
Q4 2020 Feb 16, 2021	SELL	$2.51 - $4.46 $1.25 Million - $2.22 Million	-498,258 Reduced 43.62%	644,133 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$2.24 - $2.9 $1.75 Million - $2.27 Million	781,259 Added 216.34%	1,142,391 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$2.19 - $3.29 $656,283 - $985,924	299,673 Added 487.6%	361,132 $990,000
Q1 2020 May 15, 2020	SELL	$2.42 - $6.06 $1.44 Million - $3.59 Million	-593,209 Reduced 90.61%	61,459 $155,000
Q4 2019 Feb 14, 2020	SELL	$5.2 - $6.07 $3.8 Million - $4.43 Million	-730,180 Reduced 52.73%	654,668 $3.89 Million
Q3 2019 Nov 14, 2019	SELL	$4.84 - $5.8 $135,553 - $162,440	-28,007 Reduced 1.98%	1,384,848 $7.62 Million
Q2 2019 Aug 14, 2019	BUY	$4.64 - $5.73 $3.45 Million - $4.26 Million	743,214 Added 110.99%	1,412,855 $7.39 Million
Q1 2019 May 15, 2019	SELL	$5.24 - $6.34 $438,278 - $530,283	-83,641 Reduced 11.1%	669,641 $3.56 Million
Q4 2018 Feb 14, 2019	SELL	$5.14 - $7.54 $1.76 Million - $2.58 Million	-341,848 Reduced 31.22%	753,282 $3.89 Million
Q3 2018 Nov 14, 2018	BUY	$6.8 - $8.03 $7.45 Million - $8.79 Million	1,095,130 New	1,095,130 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$7.13 - $8.93 $4.21 Million - $5.27 Million	-589,847 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.37 - $9.73 $2.39 Million - $2.78 Million	285,392 Added 93.74%	589,847 $7.93 Million
Q4 2017 Feb 14, 2018	SELL	$9.52 - $10.77 $1.3 Million - $1.47 Million	-136,780 Reduced 31.0%	304,455 $4.6 Million
Q3 2017 Nov 14, 2017	BUY	$8.01 - $9.31 $3.53 Million - $4.11 Million	441,235	441,235 $6.39 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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