Ken Griffin Hercules Capital, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.71 - $21.67 $1.26 Million - $1.55 Million	71,400 Added 58.57%	193,300 $3.8 Million
Q2 2024 Aug 14, 2024	SELL	$17.96 - $20.45 $2.11 Million - $2.4 Million	-117,300 Reduced 49.04%	121,900 $2.49 Million
Q1 2024 May 15, 2024	BUY	$16.67 - $18.77 $2.62 Million - $2.95 Million	156,900 Added 190.64%	239,200 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$15.09 - $16.93 $190,134 - $213,318	-12,600 Reduced 13.28%	82,300 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$14.86 - $18.02 $8,916 - $10,812	600 Added 0.64%	94,900 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$12.38 - $15.08 $1 Million - $1.22 Million	-81,100 Reduced 46.24%	94,300 $1.4 Million
Q1 2023 May 15, 2023	BUY	$11.56 - $16.24 $1.11 Million - $1.56 Million	95,900 Added 120.63%	175,400 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.93 $482,144 - $621,088	41,600 Added 109.76%	79,500 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$11.45 - $25.47 $161,445 - $359,127	-14,100 Reduced 27.12%	37,900 $439,000

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...

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.