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

Cutler Group LP

  • $307 Million
  • Q1 2024

Put Options

23 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2023

Jan 18, 2024
BUY
$15.09 - $16.93 $12,072 - $13,544
800 New
800 $0
Q2 2023

Jul 18, 2023
SELL
$12.38 - $15.08 $74,280 - $90,480
-6,000 Reduced 54.05%
5,100 $0
Q1 2023

May 01, 2023
BUY
$11.56 - $16.24 $120,224 - $168,895
10,400 Added 1485.71%
11,100 $12,000
Q4 2022

Feb 07, 2023
BUY
$11.59 - $14.93 $2,318 - $2,986
200 Added 40.0%
700 $0
Q3 2022

Oct 25, 2022
BUY
$11.45 - $25.47 $5,725 - $12,735
500 New
500 $1,000
Q1 2022

Apr 14, 2022
SELL
$16.56 - $18.23 $41,400 - $45,575
-2,500 Closed
0 $0
Q4 2021

Jan 18, 2022
SELL
$16.14 - $18.07 $3,228 - $3,614
-200 Reduced 7.41%
2,500 $2,000
Q3 2021

Oct 26, 2021
BUY
$16.5 - $17.56 $29,700 - $31,607
1,800 Added 200.0%
2,700 $0
Q2 2021

Jul 19, 2021
BUY
$15.98 - $17.66 $1,598 - $1,766
100 Added 12.5%
900 $0
Q1 2021

Apr 26, 2021
SELL
$14.21 - $16.6 $29,841 - $34,860
-2,100 Reduced 72.41%
800 $0
Q4 2020

Jan 21, 2021
SELL
$11.13 - $14.42 $52,311 - $67,774
-4,700 Reduced 61.84%
2,900 $0
Q3 2020

Oct 27, 2020
SELL
$10.02 - $11.97 $33,066 - $39,501
-3,300 Reduced 30.28%
7,600 $2,000
Q2 2020

Jul 22, 2020
BUY
$6.64 - $11.83 $56,440 - $100,555
8,500 Added 354.17%
10,900 $6,000
Q1 2020

May 07, 2020
SELL
$6.81 - $15.99 $4,085 - $9,594
-600 Reduced 20.0%
2,400 $12,000
Q4 2019

Feb 06, 2020
SELL
$12.98 - $14.44 $110,330 - $122,740
-8,500 Reduced 73.91%
3,000 $0
Q3 2019

Oct 28, 2019
BUY
$12.66 - $13.44 $20,256 - $21,504
1,600 Added 16.16%
11,500 $1,000
Q2 2019

Aug 09, 2019
BUY
$12.57 - $13.75 $124,443 - $136,125
9,900 New
9,900 $4,000
Q4 2018

Feb 05, 2019
SELL
$10.63 - $13.28 $46,772 - $58,432
-4,400 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
$12.71 - $13.64 $55,924 - $60,016
4,400 New
4,400 $9,000
Q2 2018

Aug 10, 2018
SELL
$11.99 - $12.97 $25,179 - $27,237
-2,100 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$11.89 - $13.25 $59,450 - $66,250
-5,000 Reduced 70.42%
2,100 $6,000
Q4 2017

Jan 17, 2018
BUY
$12.44 - $13.94 $82,104 - $92,004
6,600 Added 1320.0%
7,100 $14,000
Q3 2017

Oct 17, 2017
BUY
$12.04 - $13.4 $6,020 - $6,700
500
500 $0

About Hercules Capital, Inc.

HTGC Quotes by TradingView
  • Ticker HTGC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 127,239,000
  • Market Cap $2.28B
  • 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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