D. E. Shaw & Co., Inc. Hercules Capital, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 10,000 shares of HTGC stock, worth $188,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$188,900

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.09 - $16.93 $1.45 Million - $1.62 Million	95,888 Added 66.08%	240,996 $4.02 Million
Q3 2023 Nov 14, 2023	SELL	$14.86 - $18.02 $393,032 - $476,610	-26,449 Reduced 15.42%	145,108 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$12.38 - $15.08 $2.12 Million - $2.59 Million	171,557 New	171,557 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.93 $1.8 Million - $2.32 Million	155,697 New	155,697 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$12.82 - $18.91 $882,003 - $1.3 Million	-68,799 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.56 - $18.23 $1.87 Million - $2.06 Million	-112,993 Reduced 62.16%	68,799 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$16.14 - $18.07 $1.74 Million - $1.95 Million	107,683 Added 145.3%	181,792 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$16.5 - $17.56 $2.32 Million - $2.47 Million	-140,644 Reduced 65.49%	74,109 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $17.66 $3.43 Million - $3.79 Million	214,753 New	214,753 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$6.64 - $11.83 $137,786 - $245,484	-20,751 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.81 - $15.99 $322,453 - $757,126	-47,350 Reduced 69.53%	20,751 $159,000
Q4 2019 Feb 14, 2020	SELL	$12.98 - $14.44 $4,530 - $5,039	-349 Reduced 0.51%	68,101 $955,000
Q3 2019 Nov 14, 2019	SELL	$12.66 - $13.44 $758,245 - $804,961	-59,893 Reduced 46.67%	68,450 $915,000
Q2 2019 Aug 14, 2019	BUY	$12.57 - $13.75 $441,873 - $483,353	35,153 Added 37.72%	128,343 $1.65 Million
Q1 2019 May 15, 2019	SELL	$11.23 - $14.04 $1.28 Million - $1.6 Million	-114,012 Reduced 55.02%	93,190 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$10.63 - $13.28 $51,481 - $64,315	-4,843 Reduced 2.28%	207,202 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$12.71 - $13.64 $203,614 - $218,512	16,020 Added 8.17%	212,045 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$11.99 - $12.97 $1.76 Million - $1.9 Million	146,411 Added 295.1%	196,025 $2.48 Million
Q1 2018 May 15, 2018	SELL	$11.89 - $13.25 $1.41 Million - $1.58 Million	-118,938 Reduced 70.56%	49,614 $600,000
Q4 2017 Feb 14, 2018	BUY	$12.44 - $13.94 $1.4 Million - $1.57 Million	112,548 Added 200.96%	168,552 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$12.04 - $13.4 $674,288 - $750,453	56,004	56,004 $722,000

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...

More about HTGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account