Verition Fund Management LLC Bgc Partners, Inc. Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.27 $1.69 Million - $2.3 Million	-538,328 Reduced 42.21%	737,171 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$3.08 - $4.4 $3.93 Million - $5.61 Million	1,275,499 New	1,275,499 $4.3 Million
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.81 $93,579 - $111,871	-19,255 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.04 - $6.39 $97,045 - $123,039	19,255 New	19,255 $109,000
Q1 2019 May 15, 2019	SELL	$5.24 - $6.34 $628,800 - $760,800	-120,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.14 - $7.54 $446,234 - $654,592	86,816 Added 261.62%	120,000 $620,000
Q3 2018 Nov 15, 2018	SELL	$6.8 - $8.03 $240,672 - $284,205	-35,393 Reduced 51.61%	33,184 $392,000
Q2 2018 Aug 15, 2018	BUY	$7.13 - $8.93 $84,119 - $105,356	11,798 Added 20.78%	68,577 $776,000
Q1 2018 May 16, 2018	SELL	$8.37 - $9.73 $274,502 - $319,105	-32,796 Reduced 36.61%	56,779 $764,000
Q4 2017 Feb 15, 2018	BUY	$9.52 - $10.77 $661,011 - $747,804	69,434 Added 344.74%	89,575 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$8.01 - $9.31 $161,329 - $187,512	20,141	20,141 $291,000

900K

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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