Group One Trading, L.P. Horizon Technology Finance Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$10.74 - $12.88 $18,848 - $22,604	-1,755 Reduced 55.87%	1,386 $15,000
Q4 2022 Feb 09, 2023	BUY	$10.01 - $13.39 $31,441 - $42,057	3,141 New	3,141 $36,000
Q4 2021 Feb 11, 2022	SELL	$15.48 - $18.5 $96,440 - $115,255	-6,230 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$16.18 - $17.85 $100,801 - $111,205	6,230 New	6,230 $101,000
Q2 2021 Aug 10, 2021	SELL	$14.57 - $17.83 $30,597 - $37,443	-2,100 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$12.6 - $15.01 $25,200 - $30,020	2,000 Added 2000.0%	2,100 $30,000
Q2 2020 Aug 13, 2020	BUY	$7.09 - $11.95 $709 - $1,195	100 New	100 $1,000

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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