Aquatic Capital Management LLC Hercules Capital, Inc. Transaction History

Aquatic Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.96 - $20.45 $206,540 - $235,175	-11,500 Reduced 40.78%	16,700 $341,000
Q1 2024 May 15, 2024	BUY	$16.67 - $18.77 $11,669 - $13,139	700 Added 2.55%	28,200 $520,000
Q4 2023 Feb 14, 2024	BUY	$15.09 - $16.93 $378,759 - $424,943	25,100 Added 1045.83%	27,500 $458,000
Q3 2023 Nov 14, 2023	SELL	$14.86 - $18.02 $493,352 - $598,264	-33,200 Reduced 93.26%	2,400 $39,000
Q2 2023 Aug 14, 2023	BUY	$12.38 - $15.08 $80,470 - $98,020	6,500 Added 22.34%	35,600 $527,000
Q1 2023 May 15, 2023	BUY	$11.56 - $16.24 $186,116 - $261,463	16,100 Added 123.85%	29,100 $375,000
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.93 $17,385 - $22,395	1,500 Added 13.04%	13,000 $172,000
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $26,335 - $58,581	2,300 Added 25.0%	11,500 $133,000
Q2 2022 Aug 15, 2022	BUY	$12.82 - $18.91 $117,944 - $173,972	9,200 New	9,200 $124,000

328

32.7M

711K

838K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.41B
Description
Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower...

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