Caxton Associates LP Hercules Capital, Inc. Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.82 - $18.91 $609,578 - $899,151	-47,549 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.56 - $18.23 $276,982 - $304,914	16,726 Added 54.26%	47,549 $859,000
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.56 $267,531 - $284,717	16,214 Added 110.99%	30,823 $512,000
Q2 2021 Aug 16, 2021	BUY	$15.98 - $17.66 $233,451 - $257,994	14,609 New	14,609 $249,000
Q3 2020 Nov 16, 2020	SELL	$10.02 - $11.97 $251,441 - $300,375	-25,094 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.64 - $11.83 $202,008 - $359,904	-30,423 Reduced 54.8%	25,094 $263,000
Q1 2020 May 15, 2020	SELL	$6.81 - $15.99 $194,997 - $457,857	-28,634 Reduced 34.03%	55,517 $424,000
Q4 2019 Feb 14, 2020	BUY	$12.98 - $14.44 $934,975 - $1.04 Million	72,032 Added 594.37%	84,151 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$12.66 - $13.44 $153,426 - $162,879	12,119 New	12,119 $162,000
Q2 2019 Aug 14, 2019	SELL	$12.57 - $13.75 $294,012 - $321,612	-23,390 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.23 - $14.04 $262,669 - $328,395	23,390 New	23,390 $296,000

349

34.3M

711K

877K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.66B
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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