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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$3.96 - $4.85 $14,256 - $17,460	3,600 Added 15.38%	27,000 $108,000
Q3 2021 Nov 15, 2021	SELL	$4.67 - $5.87 $69,116 - $86,876	-14,800 Reduced 38.74%	23,400 $111,000
Q2 2021 Aug 11, 2021	SELL	$5.5 - $6.69 $136,950 - $166,581	-24,900 Reduced 39.46%	38,200 $219,000
Q1 2021 May 17, 2021	BUY	$4.32 - $7.25 $199,152 - $334,225	46,100 Added 271.18%	63,100 $341,000
Q4 2020 Feb 16, 2021	SELL	$3.07 - $5.11 $82,890 - $137,970	-27,000 Reduced 61.36%	17,000 $76,000
Q3 2020 Nov 16, 2020	BUY	$3.95 - $5.4 $90,850 - $124,200	23,000 Added 109.52%	44,000 $182,000
Q2 2020 Aug 14, 2020	SELL	$3.15 - $4.41 $33,075 - $46,305	-10,500 Reduced 33.33%	21,000 $86,000
Q1 2020 May 15, 2020	SELL	$2.93 - $6.83 $21,389 - $49,859	-7,300 Reduced 18.81%	31,500 $117,000
Q4 2019 Feb 14, 2020	SELL	$5.52 - $7.65 $501,215 - $694,620	-90,800 Reduced 70.06%	38,800 $249,000
Q3 2019 Nov 14, 2019	BUY	$7.38 - $9.31 $224,352 - $283,024	30,400 Added 30.65%	129,600 $990,000
Q2 2019 Aug 14, 2019	BUY	$9.31 - $13.18 $42,826 - $60,628	4,600 Added 4.86%	99,200 $925,000
Q1 2019 May 15, 2019	BUY	$11.25 - $14.93 $850,500 - $1.13 Million	75,600 Added 397.89%	94,600 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$9.86 - $17.5 $253,401 - $449,750	-25,700 Reduced 57.49%	19,000 $213,000
Q3 2018 Nov 14, 2018	BUY	$12.75 - $16.94 $270,300 - $359,128	21,200 Added 90.21%	44,700 $757,000
Q2 2018 Aug 14, 2018	BUY	$10.46 - $15.36 $245,810 - $360,960	23,500 New	23,500 $330,000

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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