Versor Investments LP Bgc Partners, Inc. Transaction History

Versor Investments LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$3.53 - $4.49 $244,629 - $311,157	69,300 Added 111.95%	131,200 $494,000
Q3 2022 Oct 25, 2022	SELL	$3.14 - $4.27 $418,248 - $568,764	-133,200 Reduced 68.27%	61,900 $194,000
Q2 2022 Jul 27, 2022	BUY	$3.08 - $4.4 $342,188 - $488,840	111,100 Added 132.26%	195,100 $657,000
Q1 2022 May 04, 2022	BUY	$4.0 - $4.7 $336,000 - $394,800	84,000 New	84,000 $370,000
Q4 2019 Feb 10, 2020	SELL	$5.2 - $6.07 $452,192 - $527,847	-86,960 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$4.84 - $5.8 $224,092 - $268,540	-46,300 Reduced 34.74%	86,960 $478,000
Q2 2019 Jul 29, 2019	SELL	$4.64 - $5.73 $92,800 - $114,600	-20,000 Reduced 13.05%	133,260 $697,000
Q1 2019 May 09, 2019	BUY	$5.24 - $6.34 $504,926 - $610,922	96,360 Added 169.35%	153,260 $814,000
Q4 2018 Feb 13, 2019	BUY	$5.14 - $7.54 $154,200 - $226,200	30,000 Added 111.52%	56,900 $294,000
Q3 2018 Oct 25, 2018	BUY	$6.8 - $8.03 $182,920 - $216,006	26,900 New	26,900 $318,000
Q2 2018 Jul 26, 2018	SELL	$7.13 - $8.93 $535,463 - $670,643	-75,100 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$8.37 - $9.73 $170,747 - $198,492	20,400 Added 37.29%	75,100 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$9.52 - $10.77 $520,744 - $589,119	54,700	54,700 $827,000

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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