Axa S.A. Horizon Technology Finance Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$15.48 - $18.5 $195,048 - $233,100	-12,600 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.57 - $17.83 $183,582 - $224,657	12,600 New	12,600 $218,000
Q2 2020 Aug 14, 2020	SELL	$7.09 - $11.95 $127,620 - $215,100	-18,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.25 - $13.69 $94,500 - $246,420	18,000 New	18,000 $146,000
Q2 2019 Aug 13, 2019	SELL	$11.62 - $12.05 $232,434 - $241,036	-20,003 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$10.09 - $11.11 $201,830 - $222,233	20,003	20,003 $222,000

Others Institutions Holding HRZN

# of Institutions

73

Shares Held

2.61M

Call Options Held

100K

Put Options Held

189K

Legal & General Group PLC London, X0

246K
Shares

$2.17 Million
0.0% of portfolio
Green Alpha Advisors, LLC

227K
Shares

$1.99 Million
1.95% of portfolio
Connecticut Wealth Management, LLC

210K
Shares

$1.85 Million
0.11% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

203K
Shares

$1.79 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$1.42 Million
0.0% of portfolio

About Horizon Technology Finance Corp

Ticker HRZN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. ...

More about HRZN

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