Susquehanna International Group, LLP Firsthand Technology Value Fund, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$0.42 - $0.69 $823 - $1,352	1,960 Added 1.13%	174,708 $73,000
Q2 2023 Aug 11, 2023	SELL	$0.61 - $0.98 $4,155 - $6,676	-6,813 Reduced 3.79%	172,748 $108,000
Q1 2023 May 16, 2023	SELL	$0.92 - $1.15 $1,095 - $1,369	-1,191 Reduced 0.66%	179,561 $170,000
Q4 2022 Feb 14, 2023	SELL	$0.9 - $1.31 $20,970 - $30,523	-23,300 Reduced 11.42%	180,752 $171,000
Q3 2022 Nov 14, 2022	BUY	$1.28 - $1.89 $20,857 - $30,797	16,295 Added 8.68%	204,052 $261,000
Q2 2022 Aug 15, 2022	BUY	$1.83 - $3.58 $132,513 - $259,234	72,412 Added 62.78%	187,757 $344,000
Q1 2022 May 16, 2022	SELL	$3.28 - $4.19 $31,897 - $40,747	-9,725 Reduced 7.78%	115,345 $400,000
Q4 2021 Feb 14, 2022	BUY	$3.96 - $4.85 $265,799 - $325,536	67,121 Added 115.83%	125,070 $502,000
Q3 2021 Nov 15, 2021	BUY	$4.67 - $5.87 $191,717 - $240,981	41,053 Added 242.97%	57,949 $275,000
Q1 2021 May 17, 2021	BUY	$4.32 - $7.25 $23,401 - $39,273	5,417 Added 47.19%	16,896 $91,000
Q2 2020 Aug 14, 2020	SELL	$3.15 - $4.41 $33,645 - $47,103	-10,681 Reduced 48.2%	11,479 $47,000
Q1 2020 May 15, 2020	SELL	$2.93 - $6.83 $83,361 - $194,320	-28,451 Reduced 56.22%	22,160 $82,000
Q4 2019 Feb 14, 2020	SELL	$5.52 - $7.65 $137,271 - $190,240	-24,868 Reduced 32.95%	50,611 $325,000
Q3 2019 Nov 14, 2019	BUY	$7.38 - $9.31 $50,663 - $63,913	6,865 Added 10.01%	75,479 $577,000
Q2 2019 Aug 14, 2019	BUY	$9.31 - $13.18 $226,847 - $321,143	24,366 Added 55.07%	68,614 $639,000
Q1 2019 May 15, 2019	BUY	$11.25 - $14.93 $356,928 - $473,684	31,727 Added 253.39%	44,248 $587,000
Q2 2018 Aug 14, 2018	SELL	$10.46 - $15.36 $29,162 - $42,823	-2,788 Reduced 18.21%	12,521 $176,000
Q1 2018 May 15, 2018	BUY	$9.09 - $12.53 $1,318 - $1,816	145 Added 0.96%	15,309 $173,000
Q4 2017 Feb 14, 2018	BUY	$7.89 - $8.96 $119,643 - $135,869	15,164	15,164 $136,000

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

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