Quadrature Capital LTD Hercules Capital, Inc. Transaction History

Quadrature Capital LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$15.09 - $16.93 $23,766 - $26,664	-1,575 Reduced 8.58%	16,787 $279,000
Q3 2023 Nov 14, 2023	BUY	$14.86 - $18.02 $272,859 - $330,883	18,362 New	18,362 $301,000
Q4 2020 Feb 16, 2021	SELL	$11.13 - $14.42 $168,619 - $218,463	-15,150 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.02 - $11.97 $151,803 - $181,345	15,150 New	15,150 $175,000
Q4 2019 Feb 14, 2020	SELL	$12.98 - $14.44 $155,993 - $173,539	-12,018 Closed	0 $0
Q3 2019 Aug 26, 2020	BUY	$12.66 - $13.44 $152,147 - $161,521	12,018 New	12,018 $161,000
Q1 2019 May 14, 2019	SELL	$11.23 - $14.04 $179,129 - $223,952	-15,951 Closed	0 $0
Q4 2018 Aug 26, 2020	BUY	$10.63 - $13.28 $169,559 - $211,829	15,951 New	15,951 $176,000

327

32.8M

711K

838K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.56B
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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