Macquarie Group LTD Hercules Capital, Inc. Transaction History

Macquarie Group LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$10.02 - $11.97 $72,324 - $86,399	-7,218 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$6.64 - $11.83 $3.95 Million - $7.03 Million	-594,376 Reduced 98.8%	7,218 $76,000
Q1 2020 May 15, 2020	BUY	$6.81 - $15.99 $61,017 - $143,270	8,960 Added 1.51%	601,594 $4.6 Million
Q4 2019 Feb 14, 2020	BUY	$12.98 - $14.44 $4.58 Million - $5.09 Million	352,671 Added 146.97%	592,634 $8.31 Million
Q3 2019 Nov 14, 2019	BUY	$12.66 - $13.44 $1.35 Million - $1.44 Million	106,902 Added 80.34%	239,963 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$12.57 - $13.75 $1.67 Million - $1.83 Million	133,061 New	133,061 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$11.99 - $12.97 $81,532 - $88,196	-6,800 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$11.89 - $13.25 $90,364 - $100,700	-7,600 Reduced 52.78%	6,800 $82,000
Q4 2017 Feb 15, 2018	BUY	$12.44 - $13.94 $179,136 - $200,736	14,400	14,400 $189,000

328

32.7M

711K

838K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.41B
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...

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

Stay updated on Macquarie Group LTD with notifications on news.