Steven Cohen Bgc Partners, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$4.0 - $4.7 $14.5 Million - $17 Million	-3,618,479 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.43 - $5.62 $601,244 - $762,752	-135,721 Reduced 3.62%	3,618,479 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.81 $11.9 Million - $14.2 Million	2,441,500 Added 185.99%	3,754,200 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$5.04 - $6.39 $6.62 Million - $8.39 Million	1,312,700 New	1,312,700 $7.44 Million
Q1 2021 May 17, 2021	SELL	$3.55 - $4.91 $21.3 Million - $29.5 Million	-6,005,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.51 - $4.46 $4.95 Million - $8.8 Million	1,973,100 Added 48.93%	6,005,500 $24 Million
Q3 2020 Nov 16, 2020	SELL	$2.24 - $2.9 $11.8 Million - $15.2 Million	-5,246,543 Reduced 56.54%	4,032,400 $9.68 Million
Q2 2020 Aug 14, 2020	SELL	$2.19 - $3.29 $12 Million - $18 Million	-5,476,882 Reduced 37.12%	9,278,943 $25.4 Million
Q1 2020 May 15, 2020	BUY	$2.42 - $6.06 $16.3 Million - $40.9 Million	6,755,175 Added 84.43%	14,755,825 $37.2 Million
Q4 2019 Feb 14, 2020	SELL	$5.2 - $6.07 $2.32 Million - $2.7 Million	-445,442 Reduced 5.27%	8,000,650 $47.5 Million
Q3 2019 Nov 15, 2019	SELL	$4.84 - $5.8 $12.1 Million - $14.5 Million	-2,501,200 Reduced 22.85%	8,446,092 $46.5 Million
Q2 2019 Aug 14, 2019	SELL	$4.64 - $5.73 $10.9 Million - $13.4 Million	-2,346,681 Reduced 17.65%	10,947,292 $57.3 Million
Q1 2019 May 15, 2019	SELL	$5.24 - $6.34 $5.54 Million - $6.71 Million	-1,057,840 Reduced 7.37%	13,293,973 $70.6 Million
Q4 2018 Feb 14, 2019	BUY	$5.14 - $7.54 $30.8 Million - $45.1 Million	5,984,155 Added 71.52%	14,351,813 $74.2 Million
Q3 2018 Nov 14, 2018	BUY	$6.8 - $8.03 $9.62 Million - $11.4 Million	1,413,994 Added 20.33%	8,367,658 $98.9 Million
Q2 2018 Aug 14, 2018	BUY	$7.13 - $8.93 $42.7 Million - $53.5 Million	5,995,464 Added 625.7%	6,953,664 $78.7 Million
Q1 2018 May 15, 2018	BUY	$8.37 - $9.73 $8.02 Million - $9.32 Million	958,200 New	958,200 $12.9 Million

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

View Full List

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...

More about BGCP

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