Barclays PLC Bgc Partners, Inc. Put Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 12, 2020	SELL	$2.24 - $2.9 $3,584 - $4,640	-1,600 Reduced 11.35%	12,500 $30,000
Q2 2020 Aug 12, 2020	SELL	$2.19 - $3.29 $26,718 - $40,138	-12,200 Reduced 46.39%	14,100 $39,000
Q1 2020 May 13, 2020	BUY	$2.42 - $6.06 $36,450 - $91,275	15,062 Added 134.03%	26,300 $66,000
Q4 2019 Feb 10, 2020	BUY	$5.2 - $6.07 $48,360 - $56,451	9,300 Added 479.88%	11,238 $67,000
Q3 2019 Nov 14, 2019	SELL	$4.84 - $5.8 $19,660 - $23,559	-4,062 Reduced 67.7%	1,938 $11,000
Q2 2019 Aug 14, 2019	SELL	$4.64 - $5.73 $927 - $1,146	-200 Reduced 3.23%	6,000 $31,000
Q1 2019 May 15, 2019	SELL	$5.24 - $6.34 $12,576 - $15,216	-2,400 Reduced 27.91%	6,200 $33,000
Q4 2018 Feb 14, 2019	SELL	$5.14 - $7.54 $14,392 - $21,112	-2,800 Reduced 24.56%	8,600 $44,000
Q3 2018 Nov 14, 2018	SELL	$6.8 - $8.03 $32,640 - $38,544	-4,800 Reduced 29.63%	11,400 $135,000
Q2 2018 Aug 14, 2018	BUY	$7.13 - $8.93 $93,403 - $116,983	13,100 Added 422.58%	16,200 $183,000
Q1 2018 May 15, 2018	BUY	$8.37 - $9.73 $2,510 - $2,919	300 Added 10.71%	3,100 $42,000
Q4 2017 Feb 14, 2018	SELL	$9.52 - $10.77 $430,304 - $486,804	-45,200 Reduced 94.17%	2,800 $42,000
Q3 2017 Nov 14, 2017	BUY	$8.01 - $9.31 $384,480 - $446,880	48,000	48,000 $695,000

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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