Cutler Group LP Hercules Capital, Inc. Call Options Transaction History

Cutler Group LP

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$16.67 - $18.77 $180,036 - $202,716	-10,800 Reduced 99.08%	100 $0
Q4 2023 Jan 18, 2024	BUY	$15.09 - $16.93 $164,481 - $184,537	10,900 New	10,900 $4,000
Q2 2023 Jul 18, 2023	BUY	$12.38 - $15.08 $7,428 - $9,048	600 New	600 $0
Q3 2022 Oct 25, 2022	BUY	$11.45 - $25.47 $1,145 - $2,547	100 New	100 $0
Q3 2021 Oct 26, 2021	BUY	$16.5 - $17.56 $9,900 - $10,536	600 Added 4.84%	13,000 $0
Q2 2021 Jul 19, 2021	BUY	$15.98 - $17.66 $9,588 - $10,596	600 Added 5.08%	12,400 $5,000
Q1 2021 Apr 26, 2021	BUY	$14.21 - $16.6 $93,786 - $109,560	6,600 Added 126.92%	11,800 $4,000
Q4 2020 Jan 21, 2021	SELL	$11.13 - $14.42 $7,791 - $10,094	-700 Reduced 11.86%	5,200 $10,000
Q3 2020 Oct 27, 2020	SELL	$10.02 - $11.97 $8,016 - $9,576	-800 Reduced 11.94%	5,900 $1,000
Q2 2020 Jul 22, 2020	SELL	$6.64 - $11.83 $25,232 - $44,954	-3,800 Reduced 36.19%	6,700 $2,000
Q1 2020 May 07, 2020	SELL	$6.81 - $15.99 $10,215 - $23,985	-1,500 Reduced 12.5%	10,500 $1,000
Q4 2019 Feb 06, 2020	BUY	$12.98 - $14.44 $151,866 - $168,948	11,700 Added 3900.0%	12,000 $1,000
Q3 2019 Oct 28, 2019	SELL	$12.66 - $13.44 $1,266 - $1,344	-100 Reduced 25.0%	300 $0
Q1 2019 May 10, 2019	BUY	$11.23 - $14.04 $4,492 - $5,616	400 New	400 $0
Q2 2018 Aug 10, 2018	SELL	$11.99 - $12.97 $4,796 - $5,188	-400 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$11.89 - $13.25 $7,134 - $7,950	-600 Reduced 60.0%	400 $0
Q3 2017 Oct 17, 2017	BUY	$12.04 - $13.4 $12,040 - $13,400	1,000	1,000 $0

328

32.8M

711K

838K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.39B
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 Cutler Group LP, based on Form 13F filings with the SEC.

Stay updated on Cutler Group LP with notifications on news.