D.A. Davidson & Co. Hercules Capital, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 283,850 shares of HTGC stock, worth $5.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

283,850

Previous 265,027 7.1%

Holding current value

$5.37 Million

Previous $5.42 Million 2.92%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.71 - $21.67 $333,355 - $407,894	18,823 Added 7.1%	283,850 $5.58 Million
Q2 2024 Jul 31, 2024	BUY	$17.96 - $20.45 $303,739 - $345,850	16,912 Added 6.82%	265,027 $5.42 Million
Q1 2024 May 13, 2024	BUY	$16.67 - $18.77 $435,437 - $490,291	26,121 Added 11.77%	248,115 $4.58 Million
Q4 2023 Feb 09, 2024	BUY	$15.09 - $16.93 $278,757 - $312,747	18,473 Added 9.08%	221,994 $3.7 Million
Q3 2023 Nov 08, 2023	BUY	$14.86 - $18.02 $278,283 - $337,460	18,727 Added 10.13%	203,521 $3.34 Million
Q2 2023 Aug 10, 2023	BUY	$12.38 - $15.08 $92,949 - $113,220	7,508 Added 4.23%	184,794 $2.73 Million
Q1 2023 Apr 25, 2023	BUY	$11.56 - $16.24 $119,322 - $167,629	10,322 Added 6.18%	177,286 $2.29 Million
Q4 2022 Feb 03, 2023	BUY	$11.59 - $14.93 $135,440 - $174,471	11,686 Added 7.53%	166,964 $2.21 Million
Q3 2022 Nov 07, 2022	BUY	$11.45 - $25.47 $125,446 - $279,049	10,956 Added 7.59%	155,278 $1.8 Million
Q2 2022 Jul 28, 2022	BUY	$12.82 - $18.91 $301,962 - $445,406	23,554 Added 19.5%	144,322 $1.95 Million
Q1 2022 May 12, 2022	BUY	$16.56 - $18.23 $164,805 - $181,424	9,952 Added 8.98%	120,768 $2.18 Million
Q4 2021 Jan 31, 2022	BUY	$16.14 - $18.07 $455,148 - $509,574	28,200 Added 34.13%	110,816 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.56 $1.36 Million - $1.45 Million	82,616 New	82,616 $1.37 Million
Q3 2017 Nov 08, 2017	SELL	$12.04 - $13.4 $134,306 - $149,477	-11,155 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	11,155	11,155 $0

Others Institutions Holding HTGC

# of Institutions

328

Shares Held

32.7M

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 $2.41B
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...

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