Hsbc Holdings PLC Bgc Partners, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.92 - $5.4 $7,444 - $10,254	1,899 Added 9.46%	21,967 $114,000
Q4 2022 Feb 14, 2023	SELL	$3.53 - $4.49 $11,472 - $14,592	-3,250 Reduced 13.94%	20,068 $75,000
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.27 $73,535 - $99,999	-23,419 Reduced 50.11%	23,318 $75,000
Q2 2022 Aug 11, 2022	BUY	$3.08 - $4.4 $1,342 - $1,918	436 Added 0.94%	46,737 $158,000
Q1 2022 May 16, 2022	BUY	$4.0 - $4.7 $6,756 - $7,938	1,689 Added 3.79%	46,301 $203,000
Q4 2021 Feb 11, 2022	BUY	$4.43 - $5.62 $69,697 - $88,419	15,733 Added 54.48%	44,612 $207,000
Q3 2021 Nov 12, 2021	SELL	$4.86 - $5.81 $86,600 - $103,528	-17,819 Reduced 38.16%	28,879 $152,000
Q2 2021 Aug 13, 2021	SELL	$5.04 - $6.39 $63,362 - $80,335	-12,572 Reduced 21.21%	46,698 $264,000
Q1 2021 May 14, 2021	SELL	$3.55 - $4.91 $140,526 - $194,362	-39,585 Reduced 40.04%	59,270 $286,000
Q4 2020 Feb 12, 2021	BUY	$2.51 - $4.46 $1,197 - $2,127	477 Added 0.48%	98,855 $395,000
Q3 2020 Nov 12, 2020	SELL	$2.24 - $2.9 $235,074 - $304,337	-104,944 Reduced 51.61%	98,378 $239,000
Q2 2020 Aug 14, 2020	BUY	$2.19 - $3.29 $190,109 - $285,598	86,808 Added 74.5%	203,322 $557,000
Q1 2020 May 15, 2020	SELL	$2.42 - $6.06 $27,846 - $69,732	-11,507 Reduced 8.99%	116,514 $292,000
Q4 2019 Feb 14, 2020	BUY	$5.2 - $6.07 $171,698 - $200,425	33,019 Added 34.76%	128,021 $748,000
Q3 2019 Nov 14, 2019	BUY	$4.84 - $5.8 $4,539 - $5,440	938 Added 1.0%	95,002 $522,000
Q2 2019 Aug 13, 2019	BUY	$4.64 - $5.73 $99,064 - $122,335	21,350 Added 29.36%	94,064 $492,000
Q1 2019 May 15, 2019	SELL	$5.24 - $6.34 $26,084 - $31,560	-4,978 Reduced 6.41%	72,714 $386,000
Q4 2018 Feb 13, 2019	BUY	$5.14 - $7.54 $165,384 - $242,607	32,176 Added 70.69%	77,692 $402,000
Q3 2018 Nov 13, 2018	SELL	$6.8 - $8.03 $846,280 - $999,357	-124,453 Reduced 73.22%	45,516 $538,000
Q2 2018 Aug 10, 2018	BUY	$7.13 - $8.93 $44,976 - $56,330	6,308 Added 3.85%	169,969 $1.92 Million
Q1 2018 May 11, 2018	BUY	$8.37 - $9.73 $711 - $827	85 Added 0.05%	163,661 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$9.52 - $10.77 $1.08 Million - $1.22 Million	113,672 Added 227.78%	163,576 $2.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,904	49,904 $631,000

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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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...

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