Jump Financial, LLC Apollo Investment Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	N/A	-15,418 Reduced 25.53%	44,983 $500,000
Q4 2023 Oct 21, 2024	BUY	N/A	32,301 Added 114.95%	60,401 $671,000
Q4 2023 Feb 07, 2024	BUY	N/A	32,301 Added 114.95%	60,401 $671,000
Q3 2023 Oct 21, 2024	BUY	N/A	14,264 Added 103.09%	28,100 $312,000
Q3 2023 Nov 07, 2023	BUY	N/A	14,264 Added 103.09%	28,100 $312,000
Q2 2023 Oct 21, 2024	BUY	N/A	13,836 New	13,836 $153,000
Q2 2023 Aug 07, 2023	BUY	N/A	13,836 New	13,836 $153,000
Q4 2022 Feb 13, 2023	SELL	N/A	-2,000 Reduced 5.36%	35,300 $392,000
Q3 2022 Nov 07, 2022	SELL	$11.01 - $13.65 $72,666 - $90,090	-6,600 Reduced 15.03%	37,300 $381,000
Q2 2022 Aug 09, 2022	BUY	$10.07 - $13.59 $442,073 - $596,601	43,900 New	43,900 $473,000
Q1 2022 May 12, 2022	SELL	$12.78 - $13.69 $438,341 - $469,553	-34,299 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$12.04 - $13.47 $412,959 - $462,007	34,299 New	34,299 $438,000

Others Institutions Holding AINV

# of Institutions

189

Shares Held

25.8M

Call Options Held

122K

Put Options Held

58.8K

Thornburg Investment Management Inc

2.94M
Shares

$32.7 Million
0.46% of portfolio
Apollo Management Holdings, L.P. New York, NY

2.47M
Shares

$27.4 Million
0.4% of portfolio
Van Eck Associates Corp

2.27M
Shares

$25.2 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$24 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$17.9 Million
0.0% of portfolio

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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