David A. Siegel Hercules Capital, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 785,400 shares of HTGC stock, worth $16.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

785,400

Previous 718,600 9.3%

Holding current value

$16.1 Million

Previous $12 Million 20.96%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.67 - $18.77 $1.11 Million - $1.25 Million	66,800 Added 9.3%	785,400 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$15.09 - $16.93 $496,461 - $556,997	-32,900 Reduced 4.38%	718,600 $12 Million
Q3 2023 Nov 14, 2023	BUY	$14.86 - $18.02 $719,224 - $872,168	48,400 Added 6.88%	751,500 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$12.38 - $15.08 $1.13 Million - $1.38 Million	-91,500 Reduced 11.52%	703,100 $10.4 Million
Q1 2023 May 15, 2023	BUY	$11.56 - $16.24 $5,780 - $8,119	500 Added 0.06%	794,600 $10.2 Million

Q4 2022 Feb 14, 2023	SELL	$11.59 - $14.93 $1.79 Million - $2.3 Million	-154,100 Reduced 16.25%	794,100 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$11.45 - $25.47 $3.31 Million - $7.37 Million	-289,300 Reduced 23.38%	948,200 $11 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $18.91 $4.21 Million - $6.21 Million	328,200 Added 36.09%	1,237,500 $16.7 Million
Q1 2022 May 16, 2022	BUY	$16.56 - $18.23 $2.48 Million - $2.73 Million	149,600 Added 19.69%	909,300 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$16.14 - $18.07 $626,232 - $701,116	-38,800 Reduced 4.86%	759,700 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.56 $2.29 Million - $2.44 Million	138,800 Added 21.04%	798,500 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $17.66 $9.94 Million - $11 Million	622,200 Added 1659.2%	659,700 $11.3 Million
Q1 2021 May 17, 2021	SELL	$14.21 - $16.6 $848,337 - $991,020	-59,700 Reduced 61.42%	37,500 $601,000
Q4 2020 Feb 16, 2021	SELL	$11.13 - $14.42 $21,147 - $27,398	-1,900 Reduced 1.92%	97,200 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$10.02 - $11.97 $145,290 - $173,565	14,500 Added 17.14%	99,100 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$6.64 - $11.83 $363,208 - $647,101	54,700 Added 182.94%	84,600 $886,000
Q1 2020 May 15, 2020	BUY	$6.81 - $15.99 $203,619 - $478,101	29,900 New	29,900 $228,000
Q3 2019 Nov 14, 2019	SELL	$12.66 - $13.44 $885,491 - $940,047	-69,944 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.57 - $13.75 $879,196 - $961,730	69,944 New	69,944 $897,000
Q1 2019 May 15, 2019	SELL	$11.23 - $14.04 $1.83 Million - $2.29 Million	-163,015 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.63 - $13.28 $397,455 - $496,539	-37,390 Reduced 18.66%	163,015 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$12.71 - $13.64 $3.23 Million - $3.47 Million	-254,100 Reduced 55.91%	200,405 $2.64 Million
Q2 2018 Aug 14, 2018	BUY	$11.99 - $12.97 $3.49 Million - $3.78 Million	291,400 Added 178.66%	454,505 $5.75 Million
Q1 2018 May 15, 2018	SELL	$11.89 - $13.25 $1.73 Million - $1.93 Million	-145,300 Reduced 47.11%	163,105 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$12.44 - $13.94 $253,887 - $284,501	20,409 Added 7.09%	308,405 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$12.04 - $13.4 $3.47 Million - $3.86 Million	287,996	287,996 $3.72 Million

Others Institutions Holding HTGC

# of Institutions

309

Shares Held

34.1M

Call Options Held

508K

Put Options Held

417K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.6B
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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