Jag Capital Management, LLC Hercules Capital, Inc. Transaction History

Jag Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Sep 01, 2023	BUY	$11.59 - $14.93 $0 - $0	0 New	0 $0
Q3 2022 Nov 14, 2022	SELL	$11.45 - $25.47 $9,652 - $21,471	-843 Reduced 2.09%	39,501 $457,000
Q2 2022 Aug 01, 2022	SELL	$12.82 - $18.91 $129,994 - $191,747	-10,140 Reduced 20.09%	40,344 $544,000
Q1 2022 May 11, 2022	SELL	$16.56 - $18.23 $10,035 - $11,047	-606 Reduced 1.19%	50,484 $809,000
Q4 2021 Feb 14, 2022	SELL	$16.14 - $18.07 $110,704 - $123,942	-6,859 Reduced 11.84%	51,090 $848,000
Q3 2021 Oct 21, 2021	BUY	$16.5 - $17.56 $115 - $122	7 Added 0.01%	57,949 $963,000
Q2 2021 Jul 23, 2021	SELL	$15.98 - $17.66 $4,506 - $4,980	-282 Reduced 0.48%	57,942 $988,000
Q1 2021 Apr 23, 2021	SELL	$14.21 - $16.6 $15,758 - $18,409	-1,109 Reduced 1.87%	58,224 $933,000
Q4 2020 Feb 01, 2021	BUY	$11.13 - $14.42 $445 - $576	40 Added 0.07%	59,333 $856,000
Q3 2020 Oct 21, 2020	SELL	$10.02 - $11.97 $290,089 - $346,543	-28,951 Reduced 32.81%	59,293 $686,000
Q2 2020 Jul 23, 2020	BUY	$6.64 - $11.83 $670 - $1,194	101 Added 0.11%	88,244 $924,000
Q1 2020 Apr 16, 2020	SELL	$6.81 - $15.99 $171,755 - $403,283	-25,221 Reduced 22.25%	88,143 $673,000
Q4 2019 Jan 27, 2020	BUY	$12.98 - $14.44 $450,198 - $500,836	34,684 Added 44.08%	113,364 $1.59 Million
Q3 2019 Oct 24, 2019	BUY	$12.66 - $13.44 $53,805 - $57,120	4,250 Added 5.71%	78,680 $1.05 Million
Q2 2019 Jul 22, 2019	BUY	$12.57 - $13.75 $935,585 - $1.02 Million	74,430 New	74,430 $954,000

368

39.4M

616K

640K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.45B
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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