Philadelphia Financial Management Of San Francisco, LLC Bgc Partners, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$2.24 - $2.9 $479,666 - $620,997	-214,137 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.19 - $3.29 $11.1 Million - $16.6 Million	-5,051,874 Reduced 95.93%	214,137 $587,000
Q1 2020 May 15, 2020	BUY	$2.42 - $6.06 $5.27 Million - $13.2 Million	2,179,722 Added 70.63%	5,266,011 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$5.2 - $6.07 $2.47 Million - $2.89 Million	-475,934 Reduced 13.36%	3,086,289 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$4.84 - $5.8 $7.02 Million - $8.41 Million	1,449,619 Added 68.62%	3,562,223 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$4.64 - $5.73 $9.8 Million - $12.1 Million	2,112,604 New	2,112,604 $11 Million
Q1 2019 May 15, 2019	SELL	$5.24 - $6.34 $43,942 - $53,167	-8,386 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.14 - $7.54 $9.25 Million - $13.6 Million	-1,799,901 Reduced 99.54%	8,386 $43,000
Q3 2018 Nov 14, 2018	BUY	$6.8 - $8.03 $3.14 Million - $3.71 Million	461,454 Added 34.26%	1,808,287 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$7.13 - $8.93 $3.95 Million - $4.95 Million	554,572 Added 70.0%	1,346,833 $15.2 Million
Q1 2018 May 15, 2018	BUY	$8.37 - $9.73 $6.63 Million - $7.71 Million	792,261 New	792,261 $10.7 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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