Balyasny Asset Management LLC Bgc Partners, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.92 - $5.4 $61,583 - $84,834	15,710 Added 65.83%	39,576 $206,000
Q4 2022 Feb 14, 2023	BUY	$3.53 - $4.49 $84,246 - $107,158	23,866 New	23,866 $89,000
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.81 $1.87 Million - $2.23 Million	-384,527 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.04 - $6.39 $1.66 Million - $2.1 Million	328,644 Added 588.09%	384,527 $2.18 Million
Q1 2021 May 17, 2021	BUY	$3.55 - $4.91 $198,384 - $274,385	55,883 New	55,883 $270,000
Q4 2020 Feb 16, 2021	SELL	$2.51 - $4.46 $64,326 - $114,300	-25,628 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.24 - $2.9 $7,409 - $9,593	3,308 Added 14.82%	25,628 $62,000
Q2 2020 Aug 14, 2020	SELL	$2.19 - $3.29 $562,768 - $845,437	-256,972 Reduced 92.01%	22,320 $61,000
Q1 2020 May 15, 2020	BUY	$2.42 - $6.06 $626,119 - $1.57 Million	258,727 Added 1258.09%	279,292 $704,000
Q4 2019 Feb 14, 2020	SELL	$5.2 - $6.07 $624,400 - $728,867	-120,077 Reduced 85.38%	20,565 $122,000
Q3 2019 Nov 14, 2019	BUY	$4.84 - $5.8 $680,707 - $815,723	140,642 New	140,642 $774,000
Q3 2018 Nov 14, 2018	SELL	$6.8 - $8.03 $471,369 - $556,631	-69,319 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.13 - $8.93 $5.39 Million - $6.75 Million	-756,314 Reduced 91.6%	69,319 $785,000
Q1 2018 May 15, 2018	BUY	$8.37 - $9.73 $6.56 Million - $7.63 Million	784,191 Added 1892.26%	825,633 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$9.52 - $10.77 $3.12 Million - $3.53 Million	-327,986 Reduced 88.78%	41,442 $626,000
Q3 2017 Nov 14, 2017	BUY	$8.01 - $9.31 $2.96 Million - $3.44 Million	369,428	369,428 $5.35 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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account