Jane Street Group, LLC Hercules Capital, Inc. Call Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$18.53 - $20.22 $303,892 - $331,608	-16,400 Reduced 15.89%	86,800 $1.74 Million
Q3 2024 Nov 14, 2024	BUY	$17.71 - $21.67 $1.83 Million - $2.24 Million	103,200 New	103,200 $2.03 Million
Q1 2022 May 17, 2022	BUY	$16.56 - $18.23 $324,576 - $357,308	19,600 Added 39.76%	68,900 $1.25 Million
Q4 2021 Feb 15, 2022	SELL	$16.14 - $18.07 $829,596 - $928,798	-51,400 Reduced 51.04%	49,300 $818,000
Q3 2021 Nov 16, 2021	BUY	$16.5 - $17.56 $249,150 - $265,156	15,100 Added 17.64%	100,700 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $17.66 $1.08 Million - $1.19 Million	67,300 Added 367.76%	85,600 $1.46 Million
Q4 2020 Feb 17, 2021	SELL	$11.13 - $14.42 $377,307 - $488,838	-33,900 Reduced 64.94%	18,300 $264,000
Q3 2020 Nov 17, 2020	BUY	$10.02 - $11.97 $11,022 - $13,167	1,100 Added 2.15%	52,200 $604,000
Q2 2020 Aug 17, 2020	BUY	$6.64 - $11.83 $339,304 - $604,513	51,100 New	51,100 $535,000

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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