Deutsche Bank Ag\ Hercules Capital, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,022 shares of HTGC stock, worth $56,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,022

Previous 2,944 2.65%

Holding current value

$56,874

Previous $60,000 1.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.71 - $21.67 $1,381 - $1,690	78 Added 2.65%	3,022 $59,000
Q2 2024 Aug 14, 2024	BUY	$17.96 - $20.45 $1,257 - $1,431	70 Added 2.44%	2,944 $60,000
Q1 2024 May 15, 2024	BUY	$16.67 - $18.77 $1,233 - $1,388	74 Added 2.64%	2,874 $53,000
Q4 2023 Feb 14, 2024	BUY	$15.09 - $16.93 $1,222 - $1,371	81 Added 2.98%	2,800 $46,000
Q3 2023 Nov 09, 2023	BUY	$14.86 - $18.02 $1,129 - $1,369	76 Added 2.88%	2,719 $44,000
Q2 2023 Aug 14, 2023	BUY	$12.38 - $15.08 $1,126 - $1,372	91 Added 3.57%	2,643 $39,000
Q1 2023 May 15, 2023	SELL	$11.56 - $16.24 $932,568 - $1.31 Million	-80,672 Reduced 96.93%	2,552 $32,000
Q4 2022 Feb 13, 2023	BUY	$11.59 - $14.93 $33,958 - $43,744	2,930 Added 3.65%	83,224 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $29,403 - $65,406	2,568 Added 3.3%	80,294 $930,000
Q2 2022 Aug 11, 2022	BUY	$12.82 - $18.91 $30,768 - $45,384	2,400 Added 3.19%	77,726 $1.05 Million
Q1 2022 May 13, 2022	BUY	$16.56 - $18.23 $34,246 - $37,699	2,068 Added 2.82%	75,326 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$16.14 - $18.07 $26,663 - $29,851	1,652 Added 2.31%	73,258 $1.22 Million
Q3 2021 Nov 04, 2021	SELL	$16.5 - $17.56 $129,591 - $137,916	-7,854 Reduced 9.88%	71,606 $1.19 Million
Q2 2021 Aug 11, 2021	BUY	$15.98 - $17.66 $68,186 - $75,355	4,267 Added 5.67%	79,460 $1.36 Million
Q1 2021 May 13, 2021	SELL	$14.21 - $16.6 $261,620 - $305,622	-18,411 Reduced 19.67%	75,193 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$11.13 - $14.42 $243,936 - $316,043	21,917 Added 30.57%	93,604 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$10.02 - $11.97 $3,176 - $3,794	-317 Reduced 0.44%	71,687 $829,000
Q2 2020 Aug 13, 2020	SELL	$6.64 - $11.83 $4.5 Million - $8.02 Million	-677,951 Reduced 90.4%	72,004 $754,000
Q1 2020 May 14, 2020	BUY	$6.81 - $15.99 $4.67 Million - $11 Million	685,937 Added 1071.48%	749,955 $5.73 Million
Q4 2019 Feb 14, 2020	SELL	$12.98 - $14.44 $1.99 Million - $2.21 Million	-153,364 Reduced 70.55%	64,018 $896,000
Q3 2019 Nov 14, 2019	SELL	$12.66 - $13.44 $127,574 - $135,434	-10,077 Reduced 4.43%	217,382 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$12.57 - $13.75 $454,342 - $496,993	36,145 Added 18.89%	227,459 $2.92 Million
Q1 2019 May 15, 2019	BUY	$11.23 - $14.04 $88,941 - $111,196	7,920 Added 4.32%	191,314 $2.42 Million
Q4 2018 Feb 14, 2019	SELL	$10.63 - $13.28 $744,769 - $930,436	-70,063 Reduced 27.64%	183,394 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$12.71 - $13.64 $521,211 - $559,349	41,008 Added 19.3%	253,457 $3.33 Million
Q2 2018 Aug 14, 2018	BUY	$11.99 - $12.97 $203,134 - $219,737	16,942 Added 8.67%	212,449 $2.69 Million
Q1 2018 May 15, 2018	SELL	$11.89 - $13.25 $319,508 - $356,054	-26,872 Reduced 12.08%	195,507 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$12.44 - $13.94 $809,147 - $906,713	65,044 Added 41.34%	222,379 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$12.04 - $13.4 $1.89 Million - $2.11 Million	157,335	157,335 $2.03 Million

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 $2.39B
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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