Stone Ridge Asset Management LLC Bgc Partners, Inc. Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$2.19 - $3.29 $58,919 - $88,514	-26,904 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$2.42 - $6.06 $341,694 - $855,647	-141,196 Reduced 84.0%	26,904 $68,000
Q4 2019 Feb 06, 2020	BUY	$5.2 - $6.07 $69,680 - $81,338	13,400 Added 8.66%	168,100 $999,000
Q3 2019 Nov 08, 2019	BUY	$4.84 - $5.8 $286,528 - $343,360	59,200 Added 61.99%	154,700 $851,000
Q2 2019 Aug 06, 2019	BUY	$4.64 - $5.73 $270,512 - $334,059	58,300 Added 156.72%	95,500 $499,000
Q1 2019 May 14, 2019	BUY	$5.24 - $6.34 $122,773 - $148,546	23,430 Added 170.15%	37,200 $198,000
Q4 2018 Feb 14, 2019	SELL	$5.14 - $7.54 $353,369 - $518,367	-68,749 Reduced 83.31%	13,770 $71,000
Q3 2018 Nov 06, 2018	BUY	$6.8 - $8.03 $16,252 - $19,191	2,390 Added 2.98%	82,519 $975,000
Q2 2018 Aug 13, 2018	BUY	$7.13 - $8.93 $366,845 - $459,457	51,451 Added 179.41%	80,129 $907,000
Q1 2018 May 14, 2018	BUY	$8.37 - $9.73 $134,757 - $156,653	16,100 Added 128.0%	28,678 $386,000
Q4 2017 Feb 14, 2018	BUY	$9.52 - $10.77 $119,742 - $135,465	12,578	12,578 $190,000

900K

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...

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Stone Ridge Asset Management LLC with notifications on news.