Susquehanna International Group, LLP Horizon Technology Finance Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$10.58 - $12.56 $479,274 - $568,968	-45,300 Reduced 36.53%	78,700 $838,000
Q2 2024 Aug 15, 2024	BUY	$11.2 - $12.16 $319,200 - $346,560	28,500 Added 29.84%	124,000 $1.49 Million
Q1 2024 May 07, 2024	SELL	$11.17 - $13.63 $513,820 - $626,980	-46,000 Reduced 32.51%	95,500 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$10.86 - $13.44 $699,384 - $865,536	-64,400 Reduced 31.28%	141,500 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$11.38 - $13.27 $152,492 - $177,818	13,400 Added 6.96%	205,900 $2.45 Million
Q2 2023 Aug 11, 2023	BUY	$10.99 - $13.27 $887,992 - $1.07 Million	80,800 Added 72.34%	192,500 $2.33 Million
Q1 2023 May 16, 2023	BUY	$10.74 - $12.88 $590,700 - $708,400	55,000 Added 97.0%	111,700 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$10.01 - $13.39 $240,240 - $321,360	24,000 Added 73.39%	56,700 $657,000
Q3 2022 Nov 14, 2022	BUY	$9.86 - $25.45 $78,880 - $203,600	8,000 Added 32.39%	32,700 $327,000
Q2 2022 Aug 15, 2022	SELL	$10.73 - $14.3 $408,813 - $544,830	-38,100 Reduced 60.67%	24,700 $285,000
Q1 2022 May 16, 2022	BUY	$13.32 - $16.41 $186,480 - $229,740	14,000 Added 28.69%	62,800 $873,000
Q4 2021 Feb 14, 2022	SELL	$15.48 - $18.5 $368,424 - $440,300	-23,800 Reduced 32.78%	48,800 $777,000
Q3 2021 Nov 15, 2021	SELL	$16.18 - $17.85 $362,432 - $399,840	-22,400 Reduced 23.58%	72,600 $1.18 Million
Q2 2021 Aug 11, 2021	SELL	$14.57 - $17.83 $702,274 - $859,405	-48,200 Reduced 33.66%	95,000 $1.64 Million
Q1 2021 May 17, 2021	SELL	$12.6 - $15.01 $209,160 - $249,166	-16,600 Reduced 10.39%	143,200 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$11.3 - $13.33 $539,010 - $635,841	47,700 Added 42.55%	159,800 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$10.87 - $12.48 $42,393 - $48,672	3,900 Added 3.6%	112,100 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$7.09 - $11.95 $538,840 - $908,200	76,000 Added 236.02%	108,200 $1.18 Million
Q1 2020 May 15, 2020	BUY	$5.25 - $13.69 $91,875 - $239,575	17,500 Added 119.05%	32,200 $261,000
Q4 2019 Feb 14, 2020	SELL	$11.67 - $12.93 $135,372 - $149,988	-11,600 Reduced 44.11%	14,700 $190,000
Q3 2019 Nov 14, 2019	SELL	$11.8 - $12.23 $141,600 - $146,760	-12,000 Reduced 31.33%	26,300 $311,000
Q2 2019 Aug 14, 2019	BUY	$11.62 - $12.05 $115,037 - $119,295	9,900 Added 34.86%	38,300 $452,000
Q1 2019 May 15, 2019	BUY	$11.05 - $13.41 $171,275 - $207,855	15,500 Added 120.16%	28,400 $335,000
Q4 2018 Feb 14, 2019	BUY	$10.08 - $11.99 $130,032 - $154,671	12,900 New	12,900 $145,000
Q1 2018 May 15, 2018	SELL	$10.34 - $11.69 $210,936 - $238,476	-20,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$10.55 - $11.5 $17,935 - $19,550	-1,700 Reduced 7.69%	20,400 $229,000
Q3 2017 Nov 14, 2017	BUY	$10.09 - $11.11 $222,989 - $245,531	22,100	22,100 $246,000

Others Institutions Holding HRZN

# of Institutions

Shares Held

2.61M

Call Options Held

100K

Put Options Held

189K

Legal & General Group PLC London, X0

246K
Shares

$2.17 Million
0.0% of portfolio
Green Alpha Advisors, LLC

227K
Shares

$1.99 Million
1.95% of portfolio
Connecticut Wealth Management, LLC

210K
Shares

$1.85 Million
0.11% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

203K
Shares

$1.79 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$1.42 Million
0.0% of portfolio

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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