A detailed history of Cubist Systematic Strategies, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 124,663 shares of HTGC stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
124,663
Holding current value
$2.36 Million
% of portfolio
0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$18.53 - $20.22 $2.31 Million - $2.52 Million
124,663 New
124,663 $2.5 Million
Q1 2024

May 15, 2024

BUY
$16.67 - $18.77 $2.53 Million - $2.85 Million
151,660 Added 776.87%
171,182 $3.16 Million
Q4 2023

Feb 14, 2024

SELL
$15.09 - $16.93 $592,161 - $664,367
-39,242 Reduced 66.78%
19,522 $325,000
Q3 2023

Nov 14, 2023

SELL
$14.86 - $18.02 $798,873 - $968,755
-53,760 Reduced 47.78%
58,764 $964,000
Q2 2023

Aug 14, 2023

SELL
$12.38 - $15.08 $2.72 Million - $3.32 Million
-220,000 Reduced 66.16%
112,524 $1.67 Million
Q1 2023

May 15, 2023

BUY
$11.56 - $16.24 $525,506 - $738,254
45,459 Added 15.84%
332,524 $4.29 Million
Q4 2022

Feb 14, 2023

SELL
$11.59 - $14.93 $490,268 - $631,553
-42,301 Reduced 12.84%
287,065 $3.79 Million
Q3 2022

Nov 14, 2022

BUY
$11.45 - $25.47 $3.21 Million - $7.15 Million
280,658 Added 576.21%
329,366 $3.81 Million
Q3 2022

Nov 14, 2022

BUY
$11.45 - $25.47 $3.21 Million - $7.15 Million
280,658 Added 576.21%
329,366 $3.81 Million
Q2 2022

Aug 15, 2022

BUY
$12.82 - $18.91 $248,990 - $367,270
19,422 Added 66.32%
48,708 $657,000
Q1 2022

May 16, 2022

SELL
$16.56 - $18.23 $2.93 Million - $3.23 Million
-177,179 Reduced 85.82%
29,286 $529,000
Q4 2021

Feb 14, 2022

BUY
$16.14 - $18.07 $3.03 Million - $3.39 Million
187,809 Added 1006.69%
206,465 $3.43 Million
Q3 2021

Nov 15, 2021

BUY
$16.5 - $17.56 $129,904 - $138,249
7,873 Added 73.01%
18,656 $310,000
Q2 2021

Aug 16, 2021

SELL
$15.98 - $17.66 $321,997 - $355,849
-20,150 Reduced 65.14%
10,783 $184,000
Q1 2021

May 17, 2021

BUY
$14.21 - $16.6 $439,557 - $513,487
30,933 New
30,933 $496,000
Q4 2020

Feb 16, 2021

SELL
$11.13 - $14.42 $567,641 - $735,434
-51,001 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$10.02 - $11.97 $1.16 Million - $1.38 Million
-115,503 Reduced 69.37%
51,001 $590,000
Q2 2020

Aug 14, 2020

BUY
$6.64 - $11.83 $88,816 - $158,238
13,376 Added 8.74%
166,504 $1.74 Million
Q1 2020

May 15, 2020

BUY
$6.81 - $15.99 $953,611 - $2.24 Million
140,031 Added 1069.18%
153,128 $1.17 Million
Q4 2019

Feb 14, 2020

BUY
$12.98 - $14.44 $115,028 - $127,967
8,862 Added 209.26%
13,097 $184,000
Q3 2019

Nov 14, 2019

SELL
$12.66 - $13.44 $364,937 - $387,421
-28,826 Reduced 87.19%
4,235 $57,000
Q2 2019

Aug 14, 2019

BUY
$12.57 - $13.75 $415,576 - $454,588
33,061 New
33,061 $424,000
Q1 2019

May 15, 2019

SELL
$11.23 - $14.04 $245,937 - $307,476
-21,900 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$10.63 - $13.28 $23,524 - $29,388
2,213 Added 11.24%
21,900 $242,000
Q3 2018

Nov 14, 2018

BUY
$12.71 - $13.64 $64,172 - $68,868
5,049 Added 34.49%
19,687 $259,000
Q2 2018

Aug 14, 2018

SELL
$11.99 - $12.97 $364,292 - $394,067
-30,383 Reduced 67.49%
14,638 $185,000
Q1 2018

May 15, 2018

BUY
$11.89 - $13.25 $399,611 - $445,319
33,609 Added 294.51%
45,021 $545,000
Q4 2017

Feb 14, 2018

SELL
$12.44 - $13.94 $149,180 - $167,168
-11,992 Reduced 51.24%
11,412 $150,000
Q3 2017

Nov 14, 2017

BUY
$12.04 - $13.4 $281,784 - $313,613
23,404
23,404 $302,000

Others Institutions Holding HTGC

About Hercules Capital, Inc.


  • 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...
More about HTGC
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