Jim Simons Bgc Partners, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$3.99 - $4.84 $2.53 Million - $3.07 Million	-634,500 Reduced 23.89%	2,021,848 $8.96 Million
Q1 2023 May 12, 2023	BUY	$3.92 - $5.4 $910,616 - $1.25 Million	232,300 Added 9.58%	2,656,348 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$3.53 - $4.49 $865,203 - $1.1 Million	245,100 Added 11.25%	2,424,048 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.27 $3.15 Million - $4.28 Million	1,003,400 Added 85.36%	2,178,948 $6.84 Million
Q2 2022 Aug 12, 2022	SELL	$3.08 - $4.4 $2.51 Million - $3.58 Million	-814,200 Reduced 40.92%	1,175,548 $3.96 Million
Q1 2022 May 13, 2022	BUY	$4.0 - $4.7 $2.99 Million - $3.52 Million	748,700 Added 60.33%	1,989,748 $8.76 Million
Q4 2021 Feb 11, 2022	SELL	$4.43 - $5.62 $751,771 - $953,714	-169,700 Reduced 12.03%	1,241,048 $5.77 Million
Q3 2021 Nov 12, 2021	BUY	$4.86 - $5.81 $1.75 Million - $2.09 Million	359,300 Added 34.17%	1,410,748 $7.35 Million
Q2 2021 Aug 13, 2021	BUY	$5.04 - $6.39 $5.05 Million - $6.4 Million	1,001,800 Added 2017.81%	1,051,448 $5.96 Million
Q1 2021 May 13, 2021	BUY	$3.55 - $4.91 $176,250 - $243,771	49,648 New	49,648 $240,000
Q3 2020 Nov 13, 2020	SELL	$2.24 - $2.9 $103,936 - $134,560	-46,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$2.19 - $3.29 $1.09 Million - $1.64 Million	-498,548 Reduced 91.49%	46,400 $127,000
Q1 2020 May 14, 2020	BUY	$2.42 - $6.06 $947,188 - $2.37 Million	391,400 Added 254.9%	544,948 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$5.2 - $6.07 $5.49 Million - $6.41 Million	-1,056,216 Reduced 87.31%	153,548 $912,000
Q3 2019 Nov 13, 2019	BUY	$4.84 - $5.8 $3.71 Million - $4.44 Million	766,244 Added 172.76%	1,209,764 $6.65 Million
Q2 2019 Aug 12, 2019	BUY	$4.64 - $5.73 $388,200 - $479,394	83,664 Added 23.25%	443,520 $2.32 Million
Q1 2019 May 14, 2019	SELL	$5.24 - $6.34 $12.2 Million - $14.7 Million	-2,325,400 Reduced 86.6%	359,856 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$5.14 - $7.54 $13.8 Million - $20.2 Million	2,685,256 New	2,685,256 $13.9 Million

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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