Group One Trading, L.P. Firsthand Technology Value Fund, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$0.61 - $0.98 $21 - $34	-35 Reduced 7.9%	408 $0
Q1 2022 May 12, 2022	SELL	$3.28 - $4.19 $2,968 - $3,791	-905 Reduced 67.14%	443 $2,000
Q4 2021 Feb 11, 2022	SELL	$3.96 - $4.85 $9,670 - $11,843	-2,442 Reduced 64.43%	1,348 $5,000
Q3 2021 Nov 12, 2021	SELL	$4.67 - $5.87 $144 - $181	-31 Reduced 0.81%	3,790 $18,000
Q2 2021 Aug 10, 2021	SELL	$5.5 - $6.69 $1,534 - $1,866	-279 Reduced 6.8%	3,821 $22,000
Q1 2021 May 12, 2021	BUY	$4.32 - $7.25 $17,712 - $29,725	4,100 New	4,100 $22,000
Q3 2020 Nov 12, 2020	SELL	$3.95 - $5.4 $9,065 - $12,393	-2,295 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.15 - $4.41 $7,229 - $10,120	2,295 New	2,295 $9,000
Q1 2020 May 13, 2020	SELL	$2.93 - $6.83 $35,877 - $83,633	-12,245 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$5.52 - $7.65 $20,457 - $28,350	-3,706 Reduced 23.23%	12,245 $79,000
Q3 2019 Nov 12, 2019	BUY	$7.38 - $9.31 $99,268 - $125,228	13,451 Added 538.04%	15,951 $122,000
Q1 2019 May 13, 2019	BUY	$11.25 - $14.93 $28,125 - $37,325	2,500 New	2,500 $33,000

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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