Natixis Hercules Capital, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Natixis holds 91,715 shares of HTGC stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,715

Previous 76,524 19.85%

Holding current value

$1.76 Million

Previous $1.56 Million 15.22%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.71 - $21.67 $269,032 - $329,188	15,191 Added 19.85%	91,715 $1.8 Million
Q2 2024 Aug 13, 2024	BUY	$17.96 - $20.45 $3,107 - $3,537	173 Added 0.23%	76,524 $1.56 Million
Q1 2024 May 13, 2024	BUY	$16.67 - $18.77 $214,676 - $241,720	12,878 Added 20.29%	76,351 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$15.09 - $16.93 $86,254 - $96,771	5,716 Added 9.9%	63,473 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$14.86 - $18.02 $72,814 - $88,298	4,900 Added 9.27%	57,757 $948,000
Q2 2023 Aug 11, 2023	SELL	$12.38 - $15.08 $14,732 - $17,945	-1,190 Reduced 2.2%	52,857 $782,000
Q1 2023 May 12, 2023	SELL	$11.56 - $16.24 $665,856 - $935,423	-57,600 Reduced 51.59%	54,047 $696,000
Q4 2022 Feb 24, 2023	BUY	$11.59 - $14.93 $667,584 - $859,968	57,600 Added 106.57%	111,647 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$11.59 - $14.93 $91,213 - $117,499	-7,870 Reduced 12.71%	54,047 $714,000
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $36,880 - $82,038	3,221 Added 5.49%	61,917 $724,000
Q2 2022 Aug 12, 2022	BUY	$12.82 - $18.91 $432,623 - $638,136	33,746 Added 135.25%	58,696 $787,000
Q1 2022 May 13, 2022	SELL	$16.56 - $18.23 $61,685 - $67,906	-3,725 Reduced 12.99%	24,950 $451,000
Q4 2021 Feb 14, 2022	SELL	$16.14 - $18.07 $4.68 Million - $5.24 Million	-290,044 Reduced 91.0%	28,675 $476,000
Q3 2021 Nov 12, 2021	BUY	$16.5 - $17.56 $211,332 - $224,908	12,808 Added 4.19%	318,719 $5.29 Million
Q2 2021 Aug 13, 2021	BUY	$15.98 - $17.66 $7,398 - $8,176	463 Added 0.15%	305,911 $5.22 Million
Q1 2021 May 14, 2021	BUY	$14.21 - $16.6 $763,460 - $891,868	53,727 Added 21.34%	305,448 $4.9 Million
Q4 2020 Feb 12, 2021	BUY	$11.13 - $14.42 $2.6 Million - $3.37 Million	233,400 Added 1273.95%	251,721 $3.63 Million
Q3 2020 Nov 12, 2020	BUY	$10.02 - $11.97 $183,576 - $219,302	18,321 New	18,321 $212,000

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...

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