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

Group One Trading, L.P.

$2.4 Billion
Q3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.