Cutler Group LP Hercules Capital, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Cutler Group LP holds 293 shares of HTGC stock, worth $5,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293

Previous 10,900 97.31%

Holding current value

$5,534

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$16.67 - $18.77 $4,884 - $5,499	293 New	293 $5,000
Q1 2023 May 01, 2023	BUY	$11.56 - $16.24 $82,018 - $115,222	7,095 New	7,095 $91,000
Q1 2022 Apr 14, 2022	SELL	$16.56 - $18.23 $46,334 - $51,007	-2,798 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$16.14 - $18.07 $11,265 - $12,612	698 Added 33.24%	2,798 $46,000
Q2 2021 Jul 19, 2021	BUY	$15.98 - $17.66 $6,392 - $7,064	400 Added 23.53%	2,100 $35,000
Q1 2021 Apr 26, 2021	SELL	$14.21 - $16.6 $49,735 - $58,100	-3,500 Reduced 67.31%	1,700 $27,000
Q4 2020 Jan 21, 2021	BUY	$11.13 - $14.42 $3,339 - $4,326	300 Added 6.12%	5,200 $74,000
Q3 2020 Oct 27, 2020	BUY	$10.02 - $11.97 $48,096 - $57,456	4,800 Added 4800.0%	4,900 $56,000
Q2 2020 Jul 22, 2020	SELL	$6.64 - $11.83 $2,656 - $4,732	-400 Reduced 80.0%	100 $1,000
Q1 2020 May 07, 2020	SELL	$6.81 - $15.99 $23,154 - $54,366	-3,400 Reduced 87.18%	500 $3,000
Q2 2019 Aug 09, 2019	BUY	$12.57 - $13.75 $49,023 - $53,625	3,900 New	3,900 $49,000
Q4 2018 Feb 05, 2019	SELL	$10.63 - $13.28 $42,520 - $53,120	-4,000 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$12.71 - $13.64 $25,508 - $27,375	-2,007 Reduced 33.41%	4,000 $52,000
Q4 2017 Jan 17, 2018	BUY	$12.44 - $13.94 $73,794 - $82,692	5,932 Added 7909.33%	6,007 $78,000
Q3 2017 Oct 17, 2017	BUY	$12.04 - $13.4 $902 - $1,005	75	75 $0

Others Institutions Holding HTGC

# of Institutions

328

Shares Held

32.8M

Call Options Held

711K

Put Options Held

838K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.4B
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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