Lpl Financial LLC Hercules Capital, Inc. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 986,915 shares of HTGC stock, worth $19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
986,915
Previous 856,288 15.26%
Holding current value
$19 Million
Previous $17.5 Million 10.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$17.71 - $21.67 $2.31 Million - $2.83 Million
130,627 Added 15.26%
986,915 $19.4 Million
Q2 2024

Aug 07, 2024
BUY
$17.96 - $20.45 $1.26 Million - $1.43 Million
70,159 Added 8.92%
856,288 $17.5 Million
Q1 2024

May 10, 2024
BUY
$16.67 - $18.77 $3.41 Million - $3.84 Million
204,742 Added 35.22%
786,129 $14.5 Million
Q4 2023

Feb 14, 2024
BUY
$15.09 - $16.93 $819,341 - $919,248
54,297 Added 10.3%
581,387 $9.69 Million
Q3 2023

Nov 13, 2023
BUY
$14.86 - $18.02 $630,316 - $764,354
42,417 Added 8.75%
527,090 $8.65 Million
Q2 2023

Jul 31, 2023
BUY
$12.38 - $15.08 $414,383 - $504,757
33,472 Added 7.42%
484,673 $7.17 Million
Q1 2023

May 10, 2023
SELL
$11.56 - $16.24 $467,613 - $656,924
-40,451 Reduced 8.23%
451,201 $5.82 Million
Q4 2022

Feb 07, 2023
SELL
$11.59 - $14.93 $591,750 - $762,281
-51,057 Reduced 9.41%
491,652 $6.5 Million
Q3 2022

Nov 14, 2022
BUY
$11.45 - $25.47 $769,588 - $1.71 Million
67,213 Added 14.14%
542,709 $6.29 Million
Q2 2022

Aug 12, 2022
BUY
$12.82 - $18.91 $1.28 Million - $1.88 Million
99,518 Added 26.47%
475,496 $6.41 Million
Q1 2022

May 16, 2022
BUY
$16.56 - $18.23 $1.6 Million - $1.76 Million
96,733 Added 34.64%
375,978 $6.79 Million
Q4 2021

Feb 14, 2022
SELL
$16.14 - $18.07 $219,859 - $246,149
-13,622 Reduced 4.65%
279,245 $4.63 Million
Q3 2021

Nov 15, 2021
BUY
$16.5 - $17.56 $439,015 - $467,218
26,607 Added 9.99%
292,867 $4.87 Million
Q2 2021

Aug 13, 2021
BUY
$15.98 - $17.66 $1.26 Million - $1.39 Million
78,864 Added 42.08%
266,260 $4.54 Million
Q1 2021

May 14, 2021
BUY
$14.21 - $16.6 $323,078 - $377,417
22,736 Added 13.81%
187,396 $3 Million
Q4 2020

Feb 12, 2021
BUY
$11.13 - $14.42 $861,128 - $1.12 Million
77,370 Added 88.64%
164,660 $2.37 Million
Q3 2020

Nov 09, 2020
BUY
$10.02 - $11.97 $116,151 - $138,756
11,592 Added 15.31%
87,290 $1.01 Million
Q2 2020

Aug 13, 2020
BUY
$6.64 - $11.83 $90,064 - $160,462
13,564 Added 21.83%
75,698 $793,000
Q1 2020

May 14, 2020
SELL
$6.81 - $15.99 $678,310 - $1.59 Million
-99,605 Reduced 61.58%
62,134 $475,000
Q4 2019

Feb 14, 2020
BUY
$12.98 - $14.44 $468,422 - $521,110
36,088 Added 28.72%
161,739 $2.27 Million
Q3 2019

Nov 13, 2019
BUY
$12.66 - $13.44 $42,689 - $45,319
3,372 Added 2.76%
125,651 $1.68 Million
Q2 2019

Aug 09, 2019
BUY
$12.57 - $13.75 $23,593 - $25,808
1,877 Added 1.56%
122,279 $1.57 Million
Q1 2019

May 08, 2019
BUY
$11.23 - $14.04 $9,511 - $11,891
847 Added 0.71%
120,402 $1.52 Million
Q4 2018

Feb 07, 2019
BUY
$10.63 - $13.28 $305,112 - $381,175
28,703 Added 31.59%
119,555 $1.32 Million
Q3 2018

Nov 14, 2018
BUY
$12.71 - $13.64 $958,499 - $1.03 Million
75,413 Added 488.46%
90,852 $1.2 Million
Q2 2018

Aug 14, 2018
BUY
$11.99 - $12.97 $9,052 - $9,792
755 Added 5.14%
15,439 $195,000
Q1 2018

May 15, 2018
SELL
$11.89 - $13.25 $2,354 - $2,623
-198 Reduced 1.33%
14,684 $178,000
Q4 2017

Feb 14, 2018
SELL
$12.44 - $13.94 $3,147 - $3,526
-253 Reduced 1.67%
14,882 $195,000
Q3 2017

Nov 14, 2017
SELL
$12.04 - $13.4 $260,413 - $289,828
-21,629 Reduced 58.83%
15,135 $195,000
Q2 2017

Aug 14, 2017
BUY
N/A
36,764
36,764 $487,000

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.

HTGC Quotes by TradingView
  • 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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