Virtu Financial LLC Bgc Partners, Inc. Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$3.53 - $4.49 $176,358 - $224,320	-49,960 Reduced 72.19%	19,251 $73,000
Q3 2022 Nov 07, 2022	BUY	$3.14 - $4.27 $217,322 - $295,530	69,211 New	69,211 $217,000
Q3 2021 Nov 12, 2021	SELL	$4.86 - $5.81 $199,707 - $238,744	-41,092 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$5.04 - $6.39 $227,611 - $288,578	-45,161 Reduced 52.36%	41,092 $233,000
Q1 2021 May 19, 2021	BUY	$3.55 - $4.91 $306,198 - $423,502	86,253 New	86,253 $417,000
Q2 2020 Aug 07, 2020	SELL	$2.19 - $3.29 $22,178 - $33,317	-10,127 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$5.2 - $6.07 $52,660 - $61,470	10,127 New	10,127 $60,000
Q3 2019 Nov 20, 2019	SELL	$4.84 - $5.8 $73,137 - $87,643	-15,111 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$4.64 - $5.73 $70,115 - $86,586	15,111 New	15,111 $79,000
Q1 2019 Apr 12, 2019	SELL	$5.24 - $6.34 $113,168 - $136,924	-21,597 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$5.14 - $7.54 $111,008 - $162,841	21,597 New	21,597 $112,000
Q2 2018 Jul 30, 2018	SELL	$7.13 - $8.93 $319,188 - $399,769	-44,767 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$7.13 - $8.93 $319,188 - $399,769	44,767 New	44,767 $507,000
Q1 2018 May 14, 2018	SELL	$8.37 - $9.73 $451,996 - $525,439	-54,002 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$9.52 - $10.77 $264,475 - $299,201	27,781 Added 105.95%	54,002 $816,000
Q3 2017 Nov 15, 2017	BUY	$8.01 - $9.31 $210,030 - $244,117	26,221	26,221 $0

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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