Trexquant Investment LP Bgc Partners, Inc. Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$4.0 - $4.7 $224,508 - $263,796	-56,127 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.43 - $5.62 $150,114 - $190,439	33,886 Added 152.36%	56,127 $261,000
Q3 2021 Nov 12, 2021	BUY	$4.86 - $5.81 $108,091 - $129,220	22,241 New	22,241 $116,000
Q1 2020 May 08, 2020	SELL	$2.42 - $6.06 $46,536 - $116,533	-19,230 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$5.2 - $6.07 $58,661 - $68,475	-11,281 Reduced 36.97%	19,230 $114,000
Q3 2019 Nov 08, 2019	BUY	$4.84 - $5.8 $36,774 - $44,068	7,598 Added 33.16%	30,511 $168,000
Q2 2019 Aug 09, 2019	BUY	$4.64 - $5.73 $106,316 - $131,291	22,913 New	22,913 $120,000
Q2 2018 Aug 07, 2018	SELL	$7.13 - $8.93 $1.27 Million - $1.59 Million	-177,852 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$8.37 - $9.73 $1.27 Million - $1.47 Million	151,554 Added 576.29%	177,852 $2.39 Million
Q4 2017 Feb 09, 2018	BUY	$9.52 - $10.77 $41,735 - $47,215	4,384 Added 20.01%	26,298 $397,000
Q3 2017 Nov 09, 2017	BUY	$8.01 - $9.31 $175,531 - $204,019	21,914	21,914 $317,000

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...

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