Capital Fund Management S.A. Hercules Capital, Inc. Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$11.13 - $14.42 $260,664 - $337,716	-23,420 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.02 - $11.97 $234,668 - $280,337	23,420 New	23,420 $270,000
Q3 2018 Nov 14, 2018	SELL	$12.71 - $13.64 $575,763 - $617,892	-45,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.99 - $12.97 $178,651 - $193,253	14,900 Added 49.01%	45,300 $573,000
Q1 2018 May 15, 2018	SELL	$11.89 - $13.25 $71,340 - $79,500	-6,000 Reduced 16.48%	30,400 $368,000
Q4 2017 Feb 09, 2018	SELL	$12.44 - $13.94 $272,436 - $305,286	-21,900 Reduced 37.56%	36,400 $478,000
Q3 2017 Nov 13, 2017	BUY	$12.04 - $13.4 $701,932 - $781,220	58,300	58,300 $752,000

328

32.8M

711K

838K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.42B
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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