Sg Americas Securities, LLC Bgc Partners, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$3.92 - $5.4 $362,341 - $499,143	-92,434 Reduced 77.8%	26,372 $138,000
Q4 2022 Feb 02, 2023	BUY	$3.53 - $4.49 $127,803 - $162,560	36,205 Added 43.83%	118,806 $448,000
Q3 2022 Oct 31, 2022	SELL	$3.14 - $4.27 $65,946 - $89,678	-21,002 Reduced 20.27%	82,601 $259,000
Q2 2022 Jul 29, 2022	BUY	$3.08 - $4.4 $319,097 - $455,853	103,603 New	103,603 $349,000
Q4 2021 Feb 07, 2022	SELL	$4.43 - $5.62 $200,058 - $253,799	-45,160 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$4.86 - $5.81 $147,306 - $176,101	30,310 Added 204.11%	45,160 $235,000
Q2 2021 Aug 12, 2021	SELL	$5.04 - $6.39 $344,297 - $436,520	-68,313 Reduced 82.14%	14,850 $84,000
Q1 2021 May 13, 2021	SELL	$3.55 - $4.91 $89,910 - $124,355	-25,327 Reduced 23.35%	83,163 $402,000
Q4 2020 Feb 04, 2021	BUY	$2.51 - $4.46 $272,309 - $483,865	108,490 New	108,490 $434,000
Q3 2020 Nov 09, 2020	SELL	$2.24 - $2.9 $485,636 - $628,725	-216,802 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$2.19 - $3.29 $416,868 - $626,254	190,351 Added 719.64%	216,802 $594,000
Q1 2020 Apr 30, 2020	BUY	$2.42 - $6.06 $64,011 - $160,293	26,451 New	26,451 $67,000
Q1 2019 Apr 29, 2019	SELL	$5.24 - $6.34 $93,623 - $113,276	-17,867 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$5.14 - $7.54 $91,836 - $134,717	17,867 New	17,867 $92,000
Q2 2018 Aug 07, 2018	SELL	$7.13 - $8.93 $64,861 - $81,236	-9,097 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$8.37 - $9.73 $139,603 - $162,286	-16,679 Reduced 64.71%	9,097 $122,000
Q4 2017 Jan 24, 2018	SELL	$9.52 - $10.77 $460,482 - $520,944	-48,370 Reduced 65.24%	25,776 $389,000
Q3 2017 Nov 07, 2017	BUY	$8.01 - $9.31 $593,909 - $690,299	74,146	74,146 $1.07 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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