Ken Griffin Hercules Capital, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$17.71 - $21.67 $442,750 - $541,750	-25,000 Reduced 28.54%	62,600 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$17.96 - $20.45 $1.01 Million - $1.15 Million	56,400 Added 180.77%	87,600 $1.79 Million
Q1 2024 May 15, 2024	SELL	$16.67 - $18.77 $265,053 - $298,443	-15,900 Reduced 33.76%	31,200 $575,000
Q4 2023 Feb 14, 2024	SELL	$15.09 - $16.93 $1.32 Million - $1.48 Million	-87,400 Reduced 64.98%	47,100 $785,000
Q3 2023 Nov 14, 2023	BUY	$14.86 - $18.02 $417,566 - $506,362	28,100 Added 26.41%	134,500 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$12.38 - $15.08 $1.03 Million - $1.25 Million	-82,900 Reduced 43.79%	106,400 $1.57 Million
Q1 2023 May 15, 2023	SELL	$11.56 - $16.24 $230,044 - $323,175	-19,900 Reduced 9.51%	189,300 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.93 $1.36 Million - $1.75 Million	117,400 Added 127.89%	209,200 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $101,905 - $226,683	8,900 Added 10.74%	91,800 $1.06 Million

327

32.8M

711K

838K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.55B
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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