Simplex Trading, LLC Bgc Partners, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$3.99 - $4.84 $371,899 - $451,126	-93,208 Reduced 94.98%	4,931 $21,000
Q1 2023 Apr 27, 2023	BUY	$3.92 - $5.4 $80,579 - $111,002	20,556 Added 26.5%	98,139 $513,000
Q4 2022 Feb 02, 2023	SELL	$3.53 - $4.49 $1.02 Million - $1.29 Million	-287,799 Reduced 78.77%	77,583 $292,000
Q3 2022 Nov 04, 2022	BUY	$3.14 - $4.27 $563,642 - $766,482	179,504 Added 96.57%	365,382 $1.15 Million
Q2 2022 Aug 03, 2022	BUY	$3.08 - $4.4 $285,814 - $408,306	92,797 Added 99.69%	185,878 $626,000
Q2 2021 Aug 12, 2021	SELL	$5.04 - $6.39 $989,432 - $1.25 Million	-196,316 Reduced 67.84%	93,081 $527,000
Q1 2021 Apr 26, 2021	BUY	$3.55 - $4.91 $823,582 - $1.14 Million	231,995 Added 404.16%	289,397 $1.4 Million
Q4 2020 Feb 02, 2021	SELL	$2.51 - $4.46 $84,398 - $149,967	-33,625 Reduced 36.94%	57,402 $229,000
Q3 2020 Oct 14, 2020	BUY	$2.24 - $2.9 $43,196 - $55,923	19,284 Added 26.88%	91,027 $218,000
Q2 2020 Jul 13, 2020	BUY	$2.19 - $3.29 $157,117 - $236,034	71,743 New	71,743 $196,000
Q1 2020 Apr 29, 2020	SELL	$2.42 - $6.06 $45,558 - $114,085	-18,826 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$5.2 - $6.07 $531,377 - $620,281	-102,188 Reduced 84.44%	18,826 $111,000
Q3 2019 Oct 15, 2019	BUY	$4.84 - $5.8 $101,281 - $121,370	20,926 Added 20.91%	121,014 $665,000
Q2 2019 Jul 26, 2019	BUY	$4.64 - $5.73 $25,153 - $31,062	5,421 Added 5.73%	100,088 $523,000
Q1 2019 Apr 18, 2019	BUY	$5.24 - $6.34 $263,058 - $318,280	50,202 Added 112.9%	94,667 $0
Q4 2018 Jan 16, 2019	SELL	$5.14 - $7.54 $50,546 - $74,148	-9,834 Reduced 18.11%	44,465 $229,000
Q3 2018 Oct 23, 2018	SELL	$6.8 - $8.03 $281,982 - $332,988	-41,468 Reduced 43.3%	54,299 $641,000
Q2 2018 Jul 30, 2018	BUY	$7.13 - $8.93 $492,989 - $617,446	69,143 Added 259.7%	95,767 $1.08 Million
Q1 2018 Apr 26, 2018	BUY	$8.37 - $9.73 $222,842 - $259,051	26,624 New	26,624 $358,000
Q4 2017 Jan 10, 2018	SELL	$9.52 - $10.77 $235,620 - $266,557	-24,750 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$8.01 - $9.31 $198,247 - $230,422	24,750	24,750 $358,000

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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