A detailed history of Jane Street Group, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 103,200 shares of HTGC stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,200
Previous 14,657 604.1%
Holding current value
$2.15 Million
Previous $299,000 577.93%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$17.96 - $20.45 $177,372 - $201,964
-9,876 Reduced 40.26%
14,657 $299,000
Q1 2024

May 15, 2024

SELL
$16.67 - $18.77 $541,174 - $609,349
-32,464 Reduced 56.96%
24,533 $452,000
Q4 2023

Feb 14, 2024

BUY
$15.09 - $16.93 $567,776 - $637,008
37,626 Added 194.24%
56,997 $950,000
Q3 2023

Nov 14, 2023

SELL
$14.86 - $18.02 $1.19 Million - $1.44 Million
-79,818 Reduced 80.47%
19,371 $318,000
Q2 2023

Aug 14, 2023

BUY
$12.38 - $15.08 $1.23 Million - $1.5 Million
99,189 New
99,189 $1.47 Million
Q4 2022

Feb 14, 2023

SELL
$11.59 - $14.93 $28,070 - $36,160
-2,422 Reduced 19.33%
10,107 $133,000
Q3 2022

Nov 14, 2022

SELL
$11.45 - $25.47 $164,101 - $365,036
-14,332 Reduced 53.36%
12,529 $145,000
Q2 2022

Aug 16, 2022

BUY
$12.82 - $18.91 $44,921 - $66,260
3,504 Added 15.0%
26,861 $362,000
Q4 2021

Feb 15, 2022

BUY
$16.14 - $18.07 $25,065 - $28,062
1,553 Added 7.12%
23,357 $387,000
Q3 2021

Nov 16, 2021

BUY
$16.5 - $17.56 $172,887 - $183,993
10,478 Added 92.51%
21,804 $362,000
Q1 2021

May 18, 2021

SELL
$14.21 - $16.6 $264,249 - $308,693
-18,596 Reduced 62.15%
11,326 $182,000
Q3 2020

Nov 17, 2020

BUY
$10.02 - $11.97 $144,007 - $172,032
14,372 Added 92.42%
29,922 $346,000
Q1 2020

May 15, 2020

BUY
$6.81 - $15.99 $105,895 - $248,644
15,550 New
15,550 $119,000
Q4 2018

Feb 15, 2019

SELL
$10.63 - $13.28 $434,161 - $542,395
-40,843 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$12.71 - $13.64 $519,114 - $557,098
40,843 New
40,843 $537,000
Q2 2018

Aug 15, 2018

SELL
$11.99 - $12.97 $266,118 - $287,869
-22,195 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$11.89 - $13.25 $263,898 - $294,083
22,195 New
22,195 $269,000

Others Institutions Holding HTGC

About Hercules Capital, Inc.


  • Ticker HTGC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 127,239,000
  • Market Cap $2.65B
  • 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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