Schonfeld Strategic Advisors LLC Bgc Partners, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.99 - $4.84 $1.35 Million - $1.63 Million	-337,797 Reduced 29.33%	814,103 $3.61 Million
Q1 2023 May 15, 2023	SELL	$3.92 - $5.4 $75,656 - $104,220	-19,300 Reduced 1.65%	1,151,900 $6.02 Million
Q4 2022 Feb 14, 2023	BUY	$3.53 - $4.49 $52,597 - $66,901	14,900 Added 1.29%	1,171,200 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.27 $2 Million - $2.73 Million	638,197 Added 123.18%	1,156,300 $3.63 Million
Q2 2022 Aug 15, 2022	SELL	$3.08 - $4.4 $722,866 - $1.03 Million	-234,697 Reduced 31.18%	518,103 $1.75 Million
Q1 2022 May 16, 2022	SELL	$4.0 - $4.7 $583,600 - $685,730	-145,900 Reduced 16.23%	752,800 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$4.43 - $5.62 $3.9 Million - $4.95 Million	881,300 Added 5064.94%	898,700 $4.18 Million
Q3 2021 Nov 16, 2021	SELL	$4.86 - $5.81 $2.85 Million - $3.41 Million	-586,822 Reduced 97.12%	17,400 $91,000
Q2 2021 Aug 16, 2021	BUY	$5.04 - $6.39 $963,254 - $1.22 Million	191,122 Added 46.27%	604,222 $3.43 Million
Q1 2021 May 17, 2021	BUY	$3.55 - $4.91 $1.13 Million - $1.56 Million	318,200 Added 335.3%	413,100 $2 Million
Q4 2020 Feb 16, 2021	BUY	$2.51 - $4.46 $3,262 - $5,798	1,300 Added 1.39%	94,900 $379,000
Q3 2020 Nov 16, 2020	BUY	$2.24 - $2.9 $155,583 - $201,425	69,457 Added 287.69%	93,600 $0
Q2 2020 Aug 14, 2020	BUY	$2.19 - $3.29 $9,073 - $13,630	4,143 Added 20.72%	24,143 $67,000
Q1 2020 May 15, 2020	BUY	$2.42 - $6.06 $48,400 - $121,199	20,000 New	20,000 $50,000
Q4 2019 Feb 14, 2020	SELL	$5.2 - $6.07 $366,600 - $427,935	-70,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.84 - $5.8 $47,432 - $56,840	9,800 Added 16.14%	70,500 $388,000
Q2 2019 Aug 14, 2019	BUY	$4.64 - $5.73 $281,648 - $347,811	60,700 New	60,700 $318,000
Q1 2019 May 15, 2019	SELL	$5.24 - $6.34 $744,871 - $901,237	-142,151 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.14 - $7.54 $362,118 - $531,200	70,451 Added 98.26%	142,151 $735,000
Q3 2018 Nov 14, 2018	BUY	$6.8 - $8.03 $68,394 - $80,765	10,058 Added 16.32%	71,700 $847,000
Q2 2018 Aug 14, 2018	BUY	$7.13 - $8.93 $439,507 - $550,463	61,642 New	61,642 $698,000
Q1 2018 May 15, 2018	SELL	$8.37 - $9.73 $251,217 - $292,036	-30,014 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.52 - $10.77 $285,733 - $323,250	30,014	30,014 $454,000

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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