Ken Griffin Hercules Capital, Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$17.96 - $20.45 $1.01 Million - $1.15 Million	56,400 Added 180.77%	87,600 $1.79 Million
Q1 2024 May 15, 2024	SELL	$16.67 - $18.77 $265,053 - $298,443	-15,900 Reduced 33.76%	31,200 $575,000
Q4 2023 Feb 14, 2024	SELL	$15.09 - $16.93 $1.32 Million - $1.48 Million	-87,400 Reduced 64.98%	47,100 $785,000
Q3 2023 Nov 14, 2023	BUY	$14.86 - $18.02 $417,566 - $506,362	28,100 Added 26.41%	134,500 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$12.38 - $15.08 $1.03 Million - $1.25 Million	-82,900 Reduced 43.79%	106,400 $1.57 Million
Q1 2023 May 15, 2023	SELL	$11.56 - $16.24 $230,044 - $323,175	-19,900 Reduced 9.51%	189,300 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.93 $1.36 Million - $1.75 Million	117,400 Added 127.89%	209,200 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $101,905 - $226,683	8,900 Added 10.74%	91,800 $1.06 Million

310

32.9M

524K

461K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.49B
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.