Israel Englander Hercules Capital, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 33,046 shares of HTGC stock, worth $647,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,046

Previous 104,204 68.29%

Holding current value

$647,040

Previous $1.92 Million 64.88%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.96 - $20.45 $1.28 Million - $1.46 Million	-71,158 Reduced 68.29%	33,046 $675,000
Q1 2024 May 15, 2024	BUY	$16.67 - $18.77 $1.39 Million - $1.56 Million	83,178 Added 395.6%	104,204 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$15.09 - $16.93 $26,603 - $29,847	1,763 Added 9.15%	21,026 $350,000
Q2 2023 Aug 14, 2023	SELL	$12.38 - $15.08 $1.52 Million - $1.86 Million	-123,074 Reduced 86.47%	19,263 $285,000
Q1 2023 May 15, 2023	SELL	$11.56 - $16.24 $11.4 Million - $16 Million	-985,560 Reduced 87.38%	142,337 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$11.59 - $14.93 $4.25 Million - $5.47 Million	-366,668 Reduced 24.53%	1,127,897 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $15.7 Million - $35 Million	1,372,385 Added 1123.25%	1,494,565 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $18.91 $46,395 - $68,435	3,619 Added 3.05%	122,180 $1.65 Million
Q1 2022 May 16, 2022	BUY	$16.56 - $18.23 $1.48 Million - $1.63 Million	89,176 Added 303.47%	118,561 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$16.14 - $18.07 $474,273 - $530,986	29,385 New	29,385 $487,000
Q3 2021 Nov 15, 2021	SELL	$16.5 - $17.56 $646,833 - $688,387	-39,202 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.98 - $17.66 $626,447 - $692,307	39,202 New	39,202 $669,000
Q1 2021 May 17, 2021	SELL	$14.21 - $16.6 $596,208 - $696,486	-41,957 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.13 - $14.42 $466,981 - $605,019	41,957 New	41,957 $605,000
Q3 2020 Nov 16, 2020	SELL	$10.02 - $11.97 $2.61 Million - $3.12 Million	-260,734 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.64 - $11.83 $3.76 Million - $6.69 Million	-565,531 Reduced 68.44%	260,734 $2.73 Million
Q1 2020 May 14, 2020	BUY	$6.81 - $15.99 $146,775 - $344,632	21,553 Added 2.68%	826,265 $6.31 Million
Q4 2019 Feb 14, 2020	BUY	$12.98 - $14.44 $3.89 Million - $4.33 Million	299,971 Added 59.43%	804,712 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$12.66 - $13.44 $3.02 Million - $3.21 Million	-238,846 Reduced 32.12%	504,741 $6.75 Million
Q2 2019 Aug 15, 2019	SELL	$12.57 - $13.75 $43.5 Million - $47.6 Million	-3,460,098 Reduced 82.31%	743,587 $9.53 Million
Q2 2019 Aug 14, 2019	BUY	$12.57 - $13.75 $52.5 Million - $57.4 Million	4,175,012 Added 14560.78%	4,203,685 $16 Million
Q1 2019 May 14, 2019	SELL	$11.23 - $14.04 $3.51 Million - $4.38 Million	-312,263 Reduced 91.59%	28,673 $363,000
Q4 2018 Feb 14, 2019	BUY	$10.63 - $13.28 $320,760 - $400,724	30,175 Added 9.71%	340,936 $3.77 Million
Q3 2018 Nov 14, 2018	SELL	$12.71 - $13.64 $2.45 Million - $2.63 Million	-192,627 Reduced 38.27%	310,761 $4.09 Million
Q2 2018 Aug 14, 2018	SELL	$11.99 - $12.97 $666,691 - $721,183	-55,604 Reduced 9.95%	503,388 $6.37 Million
Q1 2018 May 15, 2018	SELL	$11.89 - $13.25 $3.52 Million - $3.92 Million	-296,047 Reduced 34.62%	558,992 $6.76 Million
Q4 2017 Feb 14, 2018	BUY	$12.44 - $13.94 $6.38 Million - $7.15 Million	512,576 Added 149.67%	855,039 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$12.04 - $13.4 $4.12 Million - $4.59 Million	342,463	342,463 $4.42 Million

Others Institutions Holding HTGC

# of Institutions

310

Shares Held

32.9M

Call Options Held

524K

Put Options Held

461K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.49B
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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