A detailed history of Jump Financial, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Jump Financial, LLC holds 67,254 shares of HTGC stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
67,254
Previous 75,619 11.06%
Holding current value
$1.28 Million
Previous $1.55 Million 14.55%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.71 - $21.67 $148,144 - $181,269
-8,365 Reduced 11.06%
67,254 $1.32 Million
Q2 2024

Aug 14, 2024

BUY
$17.96 - $20.45 $291,203 - $331,576
16,214 Added 27.29%
75,619 $1.55 Million
Q1 2024

May 13, 2024

SELL
$16.67 - $18.77 $1.77 Million - $1.99 Million
-105,995 Reduced 64.08%
59,405 $1.1 Million
Q4 2023

Oct 21, 2024

BUY
$15.09 - $16.93 $760,354 - $853,068
50,388 Added 43.81%
165,400 $2.76 Million
Q4 2023

Feb 07, 2024

BUY
$15.09 - $16.93 $760,354 - $853,068
50,388 Added 43.81%
165,400 $2.76 Million
Q3 2023

Oct 21, 2024

SELL
$14.86 - $18.02 $332,106 - $402,728
-22,349 Reduced 16.27%
115,012 $1.89 Million
Q3 2023

Nov 07, 2023

SELL
$14.86 - $18.02 $332,106 - $402,728
-22,349 Reduced 16.27%
115,012 $1.89 Million
Q2 2023

Oct 21, 2024

BUY
$12.38 - $15.08 $1.09 Million - $1.33 Million
88,182 Added 179.31%
137,361 $2.03 Million
Q2 2023

Aug 07, 2023

BUY
$12.38 - $15.08 $1.09 Million - $1.33 Million
88,182 Added 179.31%
137,361 $2.03 Million
Q1 2023

Oct 21, 2024

SELL
$11.56 - $16.24 $305,646 - $429,385
-26,440 Reduced 34.96%
49,179 $633,000
Q1 2023

May 03, 2023

SELL
$11.56 - $16.24 $571,699 - $803,149
-49,455 Reduced 50.14%
49,179 $633,000
Q4 2022

Feb 13, 2023

BUY
$11.59 - $14.93 $156,152 - $201,151
13,473 Added 15.82%
98,634 $1.3 Million
Q3 2022

Nov 07, 2022

BUY
$11.45 - $25.47 $975,093 - $2.17 Million
85,161 New
85,161 $986,000

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 $2.42B
  • 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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