Peak6 Investments LLC Hercules Capital, Inc. Call Options Transaction History

Peak6 Investments LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$16.67 - $18.77 $380,076 - $427,956	22,800 New	22,800 $420,000
Q2 2023 Aug 11, 2023	BUY	$12.38 - $15.08 $188,176 - $229,216	15,200 New	15,200 $224,000
Q3 2022 Nov 14, 2022	SELL	$11.45 - $25.47 $171,750 - $382,050	-15,000 Reduced 68.81%	6,800 $79,000
Q2 2022 Aug 12, 2022	SELL	$12.82 - $18.91 $153,840 - $226,920	-12,000 Reduced 35.5%	21,800 $294,000
Q1 2022 May 13, 2022	SELL	$16.56 - $18.23 $167,256 - $184,123	-10,100 Reduced 23.01%	33,800 $611,000
Q4 2021 Feb 11, 2022	SELL	$16.14 - $18.07 $242,100 - $271,050	-15,000 Reduced 25.47%	43,900 $728,000
Q3 2021 Nov 12, 2021	SELL	$16.5 - $17.56 $125,400 - $133,456	-7,600 Reduced 11.43%	58,900 $978,000
Q2 2021 Aug 13, 2021	BUY	$15.98 - $17.66 $452,234 - $499,778	28,300 Added 74.08%	66,500 $1.13 Million
Q1 2021 May 14, 2021	BUY	$14.21 - $16.6 $296,989 - $346,940	20,900 Added 120.81%	38,200 $612,000
Q4 2020 Feb 12, 2021	BUY	$11.13 - $14.42 $192,549 - $249,466	17,300 New	17,300 $249,000

331

33.3M

711K

869K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.69B
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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