Cwm, LLC Hercules Capital, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,490 shares of HTGC stock, worth $46,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,490

Previous 2,685 7.26%

Holding current value

$46,861

Previous $55,000 10.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$17.71 - $21.67 $3,453 - $4,225	-195 Reduced 7.26%	2,490 $49,000
Q2 2024 Jul 09, 2024	BUY	$17.96 - $20.45 $3,663 - $4,171	204 Added 8.22%	2,685 $55,000
Q1 2024 Apr 05, 2024	SELL	$16.67 - $18.77 $10,252 - $11,543	-615 Reduced 19.86%	2,481 $46,000
Q4 2023 Feb 01, 2024	SELL	$15.09 - $16.93 $8,706 - $9,768	-577 Reduced 15.71%	3,096 $52,000
Q3 2023 Oct 11, 2023	SELL	$14.86 - $18.02 $14,354 - $17,407	-966 Reduced 20.82%	3,673 $60,000
Q2 2023 Aug 03, 2023	SELL	$12.38 - $15.08 $3,255 - $3,966	-263 Reduced 5.37%	4,639 $69,000
Q1 2023 Apr 28, 2023	BUY	$11.56 - $16.24 $19,085 - $26,812	1,651 Added 50.78%	4,902 $63,000
Q4 2022 Feb 01, 2023	BUY	$11.59 - $14.93 $1,019 - $1,313	88 Added 2.78%	3,251 $43,000
Q3 2022 Oct 27, 2022	BUY	$11.45 - $25.47 $171 - $382	15 Added 0.48%	3,163 $37,000
Q2 2022 Jul 28, 2022	BUY	$12.82 - $18.91 $2,679 - $3,952	209 Added 7.11%	3,148 $42,000
Q1 2022 Apr 21, 2022	BUY	$16.56 - $18.23 $761 - $838	46 Added 1.59%	2,939 $53,000
Q4 2021 Jan 31, 2022	BUY	$16.14 - $18.07 $6,165 - $6,902	382 Added 15.21%	2,893 $48,000
Q1 2021 Sep 15, 2021	BUY	$14.21 - $16.6 $3,410 - $3,984	240 Added 10.57%	2,511 $43,000
Q1 2021 Apr 27, 2021	SELL	$14.21 - $16.6 $3,410 - $3,984	-240 Reduced 9.56%	2,271 $36,000
Q4 2020 Sep 15, 2021	BUY	$11.13 - $14.42 $24,931 - $32,300	2,240 Added 826.57%	2,511 $43,000
Q4 2020 Jan 27, 2021	SELL	$11.13 - $14.42 $24,931 - $32,300	-2,240 Reduced 89.21%	271 $4,000
Q3 2020 Sep 15, 2021	BUY	$10.02 - $11.97 $22,444 - $26,812	2,240 Added 826.57%	2,511 $43,000
Q3 2020 Oct 19, 2020	SELL	$10.02 - $11.97 $22,444 - $26,812	-2,240 Reduced 89.21%	271 $3,000
Q2 2020 Sep 15, 2021	BUY	$6.64 - $11.83 $14,395 - $25,647	2,168 Added 632.07%	2,511 $43,000
Q2 2020 Jul 22, 2020	SELL	$6.64 - $11.83 $14,395 - $25,647	-2,168 Reduced 86.34%	343 $4,000
Q1 2020 Sep 15, 2021	BUY	$6.81 - $15.99 $12,080 - $28,366	1,774 Added 240.71%	2,511 $43,000
Q1 2020 Apr 28, 2020	SELL	$6.81 - $15.99 $12,080 - $28,366	-1,774 Reduced 70.65%	737 $6,000
Q4 2019 Sep 14, 2021	BUY	$12.98 - $14.44 $27,465 - $30,555	2,116 Added 535.7%	2,511 $43,000
Q4 2019 Jan 27, 2020	SELL	$12.98 - $14.44 $27,465 - $30,555	-2,116 Reduced 84.27%	395 $6,000
Q3 2019 Sep 14, 2021	BUY	$12.66 - $13.44 $31,789 - $33,747	2,511 New	2,511 $43,000
Q3 2019 Oct 22, 2019	SELL	$12.66 - $13.44 $31,789 - $33,747	-2,511 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.57 - $13.75 $31,563 - $34,526	2,511 New	2,511 $43,000
Q2 2019 Jul 31, 2019	SELL	$12.57 - $13.75 $31,563 - $34,526	-2,511 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$11.23 - $14.04 $28,198 - $35,254	2,511 New	2,511 $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 $2.39B
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...

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