Morgan Stanley Horizon Technology Finance Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Horizon Technology Finance Corp stock. As of the latest transaction made, Morgan Stanley holds 60,454 shares of HRZN stock, worth $531,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,454

Previous 63,837 5.3%

Holding current value

$531,390

Previous $768,000 16.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.58 - $12.56 $35,792 - $42,490	-3,383 Reduced 5.3%	60,454 $643,000
Q2 2024 Oct 17, 2024	SELL	$11.2 - $12.16 $167,137 - $181,463	-14,923 Reduced 18.95%	63,837 $768,000
Q2 2024 Aug 14, 2024	SELL	$11.2 - $12.16 $167,137 - $181,463	-14,923 Reduced 18.95%	63,837 $768,000
Q1 2024 Oct 17, 2024	BUY	$11.17 - $13.63 $166,689 - $203,400	14,923 Added 23.38%	78,760 $895,000
Q1 2024 Aug 16, 2024	BUY	$11.17 - $13.63 $213,000 - $259,910	19,069 Added 31.95%	78,760 $895,000
Q1 2024 May 15, 2024	BUY	$11.17 - $13.63 $213,000 - $259,910	19,069 Added 31.95%	78,760 $895,000
Q4 2023 Aug 16, 2024	SELL	$10.86 - $13.44 $45,025 - $55,722	-4,146 Reduced 6.49%	59,691 $786,000
Q4 2023 Feb 13, 2024	SELL	$10.86 - $13.44 $1.72 Million - $2.13 Million	-158,207 Reduced 72.61%	59,691 $786,000
Q3 2023 Nov 15, 2023	BUY	$11.38 - $13.27 $147,245 - $171,700	12,939 Added 6.31%	217,898 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$10.99 - $13.27 $1.74 Million - $2.11 Million	158,768 Added 343.72%	204,959 $2.48 Million
Q1 2023 May 15, 2023	BUY	$10.74 - $12.88 $708 - $850	66 Added 0.14%	46,191 $521,000
Q4 2022 Feb 14, 2023	SELL	$10.01 - $13.39 $93,052 - $124,473	-9,296 Reduced 16.77%	46,125 $535,000
Q3 2022 Nov 14, 2022	BUY	$9.86 - $25.45 $93,403 - $241,087	9,473 Added 20.62%	55,421 $554,000
Q2 2022 Oct 27, 2022	BUY	$10.73 - $14.3 $149,919 - $199,799	13,972 Added 43.7%	45,948 $530,000
Q2 2022 Aug 15, 2022	BUY	$10.73 - $14.3 $149,919 - $199,799	13,972 Added 43.7%	45,948 $530,000
Q1 2022 Oct 27, 2022	SELL	$13.32 - $16.41 $186,107 - $229,280	-13,972 Reduced 30.41%	31,976 $443,000
Q1 2022 May 13, 2022	SELL	$13.32 - $16.41 $143,869 - $177,244	-10,801 Reduced 25.25%	31,976 $443,000
Q4 2021 Feb 14, 2022	BUY	$15.48 - $18.5 $93,623 - $111,888	6,048 Added 16.47%	42,777 $682,000
Q3 2021 Nov 15, 2021	BUY	$16.18 - $17.85 $594,275 - $655,612	36,729 New	36,729 $596,000

Others Institutions Holding HRZN

# of Institutions

Shares Held

2.61M

Call Options Held

100K

Put Options Held

189K

View Full List

About Horizon Technology Finance Corp

Ticker HRZN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. ...

More about HRZN

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