Group One Trading, L.P. Suro Capital Corp. Transaction History

Group One Trading, L.P.

$2.2 Billion
Q1 2025

A detailed history of Group One Trading, L.P. transactions in Suro Capital Corp. stock. As of the latest transaction made, Group One Trading, L.P. holds 85,308 shares of SSSS stock, worth $716,587. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,308

Previous 56,340 51.42%

Holding current value

$716,587

Previous $331,000 27.79%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$4.97 - $6.66 $143,970 - $192,926	28,968 Added 51.42%	85,308 $423,000
Q4 2024 Feb 14, 2025	BUY	$3.87 - $6.38 $186,487 - $307,439	48,188 Added 591.12%	56,340 $331,000
Q3 2024 Nov 14, 2024	BUY	$3.63 - $4.07 $29,591 - $33,178	8,152 New	8,152 $32,000
Q4 2023 Feb 14, 2024	SELL	$3.51 - $4.32 $86,346 - $106,272	-24,600 Reduced 84.62%	4,472 $17,000
Q3 2023 Nov 09, 2023	BUY	$3.19 - $4.31 $38,905 - $52,564	12,196 Added 72.27%	29,072 $105,000
Q2 2023 Aug 09, 2023	BUY	$3.19 - $3.93 $42,918 - $52,874	13,454 Added 393.16%	16,876 $53,000
Q1 2023 May 12, 2023	BUY	$2.93 - $4.64 $10,026 - $15,878	3,422 New	3,422 $12,000
Q3 2022 Nov 09, 2022	BUY	$3.87 - $24.8 $43,939 - $281,579	11,354 Added 59.7%	30,371 $118,000
Q2 2022 Aug 11, 2022	BUY	$6.33 - $8.94 $120,377 - $170,011	19,017 New	19,017 $122,000
Q1 2022 May 12, 2022	SELL	$8.27 - $13.36 $670,341 - $1.08 Million	-81,057 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$11.41 - $15.6 $498,651 - $681,766	-43,703 Reduced 35.03%	81,057 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$12.19 - $16.25 $518,196 - $690,787	-42,510 Reduced 25.41%	124,760 $1.61 Million
Q2 2021 Aug 10, 2021	BUY	$13.07 - $15.52 $2.19 Million - $2.6 Million	167,270 New	167,270 $2.26 Million
Q4 2020 Feb 10, 2021	SELL	$8.16 - $13.29 $1.44 Million - $2.35 Million	-176,947 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.63 - $14.31 $37,885 - $62,820	4,390 Added 2.54%	176,947 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$5.31 - $9.19 $916,277 - $1.59 Million	172,557 New	172,557 $1.46 Million

Others Institutions Holding SSSS

# of Institutions

Shares Held

6.16M

Call Options Held

27.7K

Put Options Held

29.6K

View Full List

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $238M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

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Group One Trading, L.P. Suro Capital Corp. Transaction History