Squarepoint Ops LLC Horizon Technology Finance Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$12.6 - $15.01 $158,936 - $189,336	-12,614 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.3 - $13.33 $142,538 - $168,144	12,614 New	12,614 $167,000
Q1 2020 May 15, 2020	SELL	$5.25 - $13.69 $76,602 - $199,750	-14,591 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.67 - $12.93 $6,243 - $6,917	535 Added 3.81%	14,591 $189,000
Q3 2019 Nov 14, 2019	SELL	$11.8 - $12.23 $35,459 - $36,751	-3,005 Reduced 17.61%	14,056 $166,000
Q2 2019 Aug 14, 2019	BUY	$11.62 - $12.05 $198,248 - $205,585	17,061 New	17,061 $201,000

Others Institutions Holding HRZN

# of Institutions

81

Shares Held

2.79M

Call Options Held

100K

Put Options Held

189K

Green Alpha Advisors, LLC

290K
Shares

$2.77 Million
2.34% of portfolio
Legal & General Group PLC London, X0

246K
Shares

$2.35 Million
0.0% of portfolio
Connecticut Wealth Management, LLC

210K
Shares

$2.01 Million
0.11% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

203K
Shares

$1.94 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$1.54 Million
0.0% of portfolio

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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