Group One Trading, L.P. Apollo Investment Corp Transaction History

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

A detailed history of Group One Trading, L.P. transactions in Apollo Investment Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 1,726 shares of AINV stock, worth $19,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,726
Previous 8,026 78.49%
Holding current value
$19,193
Previous $89,000 78.65%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-6,300 Reduced 78.49%
1,726 $19,000
Q1 2024

May 10, 2024
BUY
N/A
4,130 Added 106.01%
8,026 $89,000
Q4 2023

Feb 14, 2024
BUY
N/A
3,896 New
3,896 $43,000
Q2 2023

Aug 09, 2023
BUY
N/A
500 Added 22.52%
2,720 $30,000
Q1 2023

May 12, 2023
SELL
N/A
-3,364 Reduced 60.24%
2,220 $24,000
Q4 2022

Feb 09, 2023
SELL
N/A
-10,638 Reduced 65.58%
5,584 $62,000
Q3 2022

Nov 09, 2022
BUY
$11.01 - $13.65 $8,532 - $10,578
775 Added 5.02%
16,222 $166,000
Q2 2022

Aug 11, 2022
SELL
$10.07 - $13.59 $263,834 - $356,058
-26,200 Reduced 62.91%
15,447 $166,000
Q1 2022

May 12, 2022
BUY
$12.78 - $13.69 $194,256 - $208,088
15,200 Added 57.47%
41,647 $551,000
Q4 2021

Feb 11, 2022
BUY
$12.04 - $13.47 $192,146 - $214,967
15,959 Added 152.16%
26,447 $338,000
Q3 2021

Nov 12, 2021
SELL
$12.73 - $14.02 $53,020 - $58,393
-4,165 Reduced 28.42%
10,488 $136,000
Q2 2021

Aug 10, 2021
BUY
$13.54 - $15.12 $190,033 - $212,209
14,035 Added 2271.04%
14,653 $200,000
Q1 2021

May 12, 2021
SELL
$10.56 - $14.89 $389,125 - $548,681
-36,849 Reduced 98.35%
618 $8,000
Q4 2020

Feb 10, 2021
BUY
$7.55 - $11.98 $282,875 - $448,854
37,467 New
37,467 $398,000
Q3 2020

Nov 12, 2020
SELL
$8.01 - $9.92 $62,558 - $77,475
-7,810 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$5.43 - $11.89 $42,408 - $92,860
7,810 New
7,810 $75,000
Q1 2020

May 13, 2020
SELL
$6.22 - $17.65 $29,856 - $84,720
-4,800 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$15.32 - $18.18 $19,916 - $23,634
1,300 Added 37.14%
4,800 $84,000
Q3 2019

Nov 12, 2019
BUY
$15.83 - $16.98 $55,405 - $59,430
3,500 New
3,500 $56,000
Q1 2019

May 13, 2019
SELL
$12.72 - $15.89 $365,979 - $457,187
-28,772 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$12.38 - $16.5 $356,197 - $474,738
28,772 New
28,772 $357,000

Others Institutions Holding AINV

# of Institutions
140
Shares Held
19.3M
Call Options Held
160K
Put Options Held
31.6K
View Full List

About APOLLO INVESTMENT CORP

AINV Quotes by TradingView
  • Ticker AINV
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Market Cap $893M
More about AINV
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