Group One Trading, L.P. Hercules Capital, Inc. Transaction History

Group One Trading, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$14.86 - $18.02 $356,476 - $432,281	23,989 New	23,989 $393,000
Q2 2021 Aug 10, 2021	SELL	$15.98 - $17.66 $315,029 - $348,149	-19,714 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$14.21 - $16.6 $120,344 - $140,585	8,469 Added 75.31%	19,714 $316,000
Q4 2020 Feb 10, 2021	BUY	$11.13 - $14.42 $125,156 - $162,152	11,245 New	11,245 $162,000
Q2 2020 Aug 13, 2020	SELL	$6.64 - $11.83 $7,968 - $14,196	-1,200 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.81 - $15.99 $8,171 - $19,188	1,200 New	1,200 $9,000
Q4 2018 Feb 06, 2019	SELL	$10.63 - $13.28 $5,315 - $6,640	-500 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$12.71 - $13.64 $6,355 - $6,820	500 New	500 $7,000

327

32.8M

711K

838K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.56B
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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