Pdt Partners, LLC Bgc Partners, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.99 - $4.84 $231 - $280	-58 Reduced 0.04%	134,145 $594,000
Q1 2023 May 15, 2023	BUY	$3.92 - $5.4 $227 - $313	58 Added 0.04%	134,203 $701,000
Q4 2022 Feb 14, 2023	SELL	$3.53 - $4.49 $100,763 - $128,167	-28,545 Reduced 17.55%	134,145 $505,000
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.27 $589,575 - $801,748	-187,763 Reduced 53.58%	162,690 $511,000
Q2 2022 Aug 15, 2022	SELL	$3.08 - $4.4 $671,560 - $959,371	-218,039 Reduced 38.35%	350,453 $1.18 Million
Q1 2022 May 16, 2022	BUY	$4.0 - $4.7 $97,984 - $115,131	24,496 Added 4.5%	568,492 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$4.43 - $5.62 $368,558 - $467,561	83,196 Added 18.05%	543,996 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$5.04 - $6.39 $391,104 - $495,864	77,600 Added 20.25%	460,800 $2.61 Million
Q1 2021 May 17, 2021	BUY	$3.55 - $4.91 $525,400 - $726,680	148,000 Added 62.93%	383,200 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$2.51 - $4.46 $25,601 - $45,492	-10,200 Reduced 4.16%	235,200 $941,000
Q2 2020 Aug 14, 2020	BUY	$2.19 - $3.29 $48,390 - $72,695	22,096 Added 9.9%	245,400 $672,000
Q1 2020 May 15, 2020	BUY	$2.42 - $6.06 $208,049 - $520,984	85,971 Added 62.6%	223,304 $563,000
Q4 2019 Feb 14, 2020	BUY	$5.2 - $6.07 $714,131 - $833,611	137,333 New	137,333 $816,000
Q1 2019 May 15, 2019	SELL	$5.24 - $6.34 $2.32 Million - $2.81 Million	-443,584 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.14 - $7.54 $936,641 - $1.37 Million	182,226 Added 69.72%	443,584 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$6.8 - $8.03 $473,742 - $559,434	-69,668 Reduced 21.05%	261,358 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	$7.13 - $8.93 $680,002 - $851,671	95,372 Added 40.47%	331,026 $3.75 Million
Q1 2018 May 15, 2018	BUY	$8.37 - $9.73 $1.97 Million - $2.29 Million	235,654 New	235,654 $3.17 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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