Ken Griffin Horizon Technology Finance Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Horizon Technology Finance Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 21,700 shares of HRZN stock, worth $190,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,700

Previous 69,000 68.55%

Holding current value

$190,742

Previous $830,000 72.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.58 - $12.56 $95,611 - $113,504	9,037 New	9,037 $96,000
Q1 2024 May 15, 2024	BUY	$11.17 - $13.63 $28,584 - $34,879	2,559 Added 38.04%	9,286 $105,000
Q4 2023 Feb 14, 2024	BUY	$10.86 - $13.44 $73,055 - $90,410	6,727 New	6,727 $88,000
Q4 2022 Feb 14, 2023	BUY	$10.01 - $13.39 $819,098 - $1.1 Million	81,828 Added 135.66%	142,148 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$9.86 - $25.45 $594,755 - $1.54 Million	60,320 New	60,320 $604,000
Q1 2022 May 16, 2022	BUY	$13.32 - $16.41 $6,420 - $7,909	482 Added 0.7%	68,917 $958,000
Q4 2021 Feb 14, 2022	BUY	$15.48 - $18.5 $743,721 - $888,814	48,044 Added 235.61%	68,435 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$10.87 - $12.48 $221,650 - $254,479	20,391 New	20,391 $250,000
Q2 2020 Aug 14, 2020	SELL	$7.09 - $11.95 $907,534 - $1.53 Million	-128,002 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.25 - $13.69 $539,789 - $1.41 Million	102,817 Added 408.25%	128,002 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$11.67 - $12.93 $293,908 - $325,642	25,185 New	25,185 $326,000

Others Institutions Holding HRZN

# of Institutions

Shares Held

2.61M

Call Options Held

100K

Put Options Held

189K

View Full List

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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