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

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.71 - $21.67 $1.77 Million - $2.17 Million	100,000 New	100,000 $1.96 Million
Q1 2022 May 17, 2022	SELL	$16.56 - $18.23 $188,783 - $207,822	-11,400 Reduced 15.22%	63,500 $1.15 Million
Q4 2021 Feb 15, 2022	BUY	$16.14 - $18.07 $455,148 - $509,574	28,200 Added 60.39%	74,900 $1.24 Million
Q3 2021 Nov 16, 2021	BUY	$16.5 - $17.56 $36,300 - $38,632	2,200 Added 4.94%	46,700 $776,000
Q2 2021 Aug 16, 2021	BUY	$15.98 - $17.66 $525,742 - $581,014	32,900 Added 283.62%	44,500 $759,000
Q4 2020 Feb 17, 2021	SELL	$11.13 - $14.42 $565,404 - $732,536	-50,800 Reduced 81.41%	11,600 $167,000
Q3 2020 Nov 17, 2020	BUY	$10.02 - $11.97 $357,714 - $427,329	35,700 Added 133.71%	62,400 $722,000
Q2 2020 Aug 17, 2020	BUY	$6.64 - $11.83 $177,288 - $315,861	26,700 New	26,700 $280,000

331

33.3M

711K

869K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.69B
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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