Caption Management, LLC Bgc Partners, Inc. Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.27 $47,100 - $64,049	15,000 Added 29.3%	66,200 $207,000
Q2 2022 Aug 15, 2022	BUY	$3.08 - $4.4 $157,696 - $225,280	51,200 New	51,200 $173,000
Q3 2021 Nov 12, 2021	SELL	$4.86 - $5.81 $315,900 - $377,650	-65,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.04 - $6.39 $126,000 - $159,750	25,000 Added 62.5%	65,000 $369,000
Q1 2021 May 17, 2021	BUY	$3.55 - $4.91 $142,000 - $196,400	40,000 New	40,000 $193,000
Q1 2019 May 14, 2019	SELL	$5.24 - $6.34 $497,800 - $602,300	-95,000 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$5.14 - $7.54 $231,300 - $339,300	-45,000 Reduced 32.14%	95,000 $491,000
Q3 2018 Nov 14, 2018	BUY	$6.8 - $8.03 $799,000 - $943,524	117,500 Added 522.22%	140,000 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$7.13 - $8.93 $160,425 - $200,925	22,500 New	22,500 $254,000

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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