Jump Financial, LLC Suro Capital Corp. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$3.67 - $4.38 $76,703 - $91,542	20,900 New	20,900 $79,000
Q3 2021 Nov 12, 2021	SELL	$12.19 - $16.25 $213,325 - $284,375	-17,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.07 - $15.52 $62,736 - $74,496	-4,800 Reduced 21.52%	17,500 $236,000
Q1 2021 May 17, 2021	BUY	$12.33 - $15.43 $274,959 - $344,089	22,300 New	22,300 $302,000

Others Institutions Holding SSSS

# of Institutions

50

Shares Held

4.47M

Call Options Held

10.6K

Put Options Held

57.6K

Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.09M
Shares

$6.6 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$5.77 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$2.31 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.72 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.61 Million
2.25% of portfolio

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $172M
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.

More about SSSS

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