Ken Griffin Hercules Capital, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 62,600 shares of HTGC stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,600

Previous 87,600 28.54%

Holding current value

$1.2 Million

Previous $1.79 Million 31.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.71 - $21.67 $4.55 Million - $5.57 Million	256,813 Added 188.65%	392,948 $7.72 Million
Q2 2024 Aug 14, 2024	SELL	$17.96 - $20.45 $6.63 Million - $7.55 Million	-369,395 Reduced 73.07%	136,135 $2.78 Million
Q1 2024 May 15, 2024	BUY	$16.67 - $18.77 $4.57 Million - $5.14 Million	274,071 Added 118.41%	505,530 $9.33 Million
Q4 2023 Feb 14, 2024	BUY	$15.09 - $16.93 $2.44 Million - $2.74 Million	161,891 Added 232.71%	231,459 $3.86 Million
Q3 2023 Nov 14, 2023	SELL	$14.86 - $18.02 $2.91 Million - $3.53 Million	-196,084 Reduced 73.81%	69,568 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$12.38 - $15.08 $12.2 Million - $14.9 Million	-988,239 Reduced 78.81%	265,652 $3.93 Million
Q1 2023 May 15, 2023	BUY	$11.56 - $16.24 $5.63 Million - $7.9 Million	486,753 Added 63.45%	1,253,891 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.93 $5.21 Million - $6.72 Million	449,794 Added 141.74%	767,138 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $3.63 Million - $8.08 Million	317,344 New	317,344 $3.68 Million
Q1 2022 May 16, 2022	SELL	$16.56 - $18.23 $673,743 - $741,687	-40,685 Reduced 25.22%	120,666 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$16.14 - $18.07 $1.85 Million - $2.07 Million	114,716 Added 245.99%	161,351 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $17.66 $476,827 - $526,956	29,839 Added 177.66%	46,635 $795,000
Q3 2020 Nov 16, 2020	SELL	$10.02 - $11.97 $2.48 Million - $2.97 Million	-247,967 Reduced 93.66%	16,796 $194,000
Q2 2020 Aug 14, 2020	SELL	$6.64 - $11.83 $468,365 - $834,452	-70,537 Reduced 21.04%	264,763 $2.77 Million
Q1 2020 May 15, 2020	SELL	$6.81 - $15.99 $551,827 - $1.3 Million	-81,032 Reduced 19.46%	335,300 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$12.98 - $14.44 $1.76 Million - $1.96 Million	-135,831 Reduced 24.6%	416,332 $5.84 Million
Q3 2019 Nov 14, 2019	BUY	$12.66 - $13.44 $3.58 Million - $3.8 Million	283,055 Added 105.18%	552,163 $7.38 Million
Q2 2019 Aug 14, 2019	BUY	$12.57 - $13.75 $2.99 Million - $3.27 Million	238,049 Added 766.44%	269,108 $3.45 Million
Q1 2019 May 15, 2019	BUY	$11.23 - $14.04 $133,805 - $167,286	11,915 Added 62.24%	31,059 $0
Q4 2018 Feb 14, 2019	SELL	$10.63 - $13.28 $373,878 - $467,084	-35,172 Reduced 64.75%	19,144 $211,000
Q3 2018 Nov 13, 2018	SELL	$12.71 - $13.64 $2.23 Million - $2.39 Million	-175,273 Reduced 76.34%	54,316 $0
Q2 2018 Aug 10, 2018	BUY	$11.99 - $12.97 $2.45 Million - $2.65 Million	204,216 Added 804.86%	229,589 $0
Q1 2018 May 11, 2018	SELL	$11.89 - $13.25 $163,523 - $182,227	-13,753 Reduced 35.15%	25,373 $307,000
Q4 2017 Feb 09, 2018	SELL	$12.44 - $13.94 $386,150 - $432,711	-31,041 Reduced 44.24%	39,126 $513,000
Q3 2017 Nov 09, 2017	BUY	$12.04 - $13.4 $844,810 - $940,237	70,167	70,167 $905,000

Others Institutions Holding HTGC

# of Institutions

327

Shares Held

32.8M

Call Options Held

711K

Put Options Held

838K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.44B
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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