Cutler Group LP Firsthand Technology Value Fund, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$4.32 - $7.25 $2,160 - $3,625	-500 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$3.07 - $5.11 $11,052 - $18,396	-3,600 Reduced 87.8%	500 $2,000
Q3 2020 Oct 27, 2020	BUY	$3.95 - $5.4 $13,430 - $18,360	3,400 Added 485.71%	4,100 $16,000
Q2 2020 Jul 22, 2020	SELL	$3.15 - $4.41 $2,520 - $3,528	-800 Reduced 53.33%	700 $2,000
Q4 2019 Feb 06, 2020	BUY	$5.52 - $7.65 $8,280 - $11,475	1,500 New	1,500 $9,000
Q3 2019 Oct 28, 2019	SELL	$7.38 - $9.31 $17,712 - $22,344	-2,400 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$9.31 - $13.18 $931 - $1,318	-100 Reduced 4.0%	2,400 $22,000
Q1 2019 May 10, 2019	BUY	$11.25 - $14.93 $24,682 - $32,756	2,194 Added 716.99%	2,500 $33,000
Q4 2018 Feb 05, 2019	SELL	$9.86 - $17.5 $3,884 - $6,895	-394 Reduced 56.29%	306 $3,000
Q4 2017 Jan 17, 2018	BUY	$7.89 - $8.96 $1,578 - $1,792	200 Added 40.0%	700 $6,000
Q3 2017 Oct 17, 2017	BUY	$7.33 - $8.13 $3,665 - $4,065	500	500 $4,000

Others Institutions Holding SVVC

# of Institutions

2

Shares Held

7.1K

Call Options Held

0

Put Options Held

0

About Firsthand Technology Value Fund, Inc.

Ticker SVVC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Firsthand Technology Value Fund, Inc. is a business development company specializes in venture capital investments in start-up, early stage, middle stage, late stage, early development stage, and PIPEs. It seeks to invest in pre-IPO companies. The fund also seeks to make investments in companies with operating histories that are unprofitable or ...

More about SVVC

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