Quantbot Technologies LP Hercules Capital, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 33,852 shares of HTGC stock, worth $706,152. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,852

Previous 42,677 20.68%

Holding current value

$706,152

Previous $872,000 23.74%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.71 - $21.67 $156,290 - $191,237	-8,825 Reduced 20.68%	33,852 $665,000
Q2 2024 Aug 09, 2024	BUY	$17.96 - $20.45 $206,288 - $234,888	11,486 Added 36.82%	42,677 $872,000
Q1 2024 May 06, 2024	SELL	$16.67 - $18.77 $996,815 - $1.12 Million	-59,797 Reduced 65.72%	31,191 $575,000
Q4 2023 Feb 14, 2024	BUY	$15.09 - $16.93 $588,268 - $659,999	38,984 Added 74.96%	90,988 $1.52 Million
Q3 2023 Nov 07, 2023	BUY	$14.86 - $18.02 $22,185 - $26,903	1,493 Added 2.96%	52,004 $853,000
Q2 2023 Aug 08, 2023	SELL	$12.38 - $15.08 $82,438 - $100,417	-6,659 Reduced 11.65%	50,511 $747,000
Q1 2023 May 12, 2023	BUY	$11.56 - $16.24 $357,516 - $502,254	30,927 Added 117.85%	57,170 $736,000
Q4 2022 Feb 13, 2023	BUY	$11.59 - $14.93 $304,156 - $391,807	26,243 New	26,243 $346,000
Q2 2022 Aug 09, 2022	BUY	$12.82 - $18.91 $543,811 - $802,143	42,419 Added 815.75%	47,619 $642,000
Q1 2022 May 16, 2022	SELL	$16.56 - $18.23 $278,588 - $306,683	-16,823 Reduced 76.39%	5,200 $93,000
Q4 2021 Feb 11, 2022	BUY	$16.14 - $18.07 $355,451 - $397,955	22,023 New	22,023 $365,000
Q2 2021 Aug 12, 2021	SELL	$15.98 - $17.66 $22,260 - $24,600	-1,393 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.21 - $16.6 $19,794 - $23,123	1,393 New	1,393 $22,000
Q2 2020 Aug 13, 2020	SELL	$6.64 - $11.83 $3,984 - $7,098	-600 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$6.81 - $15.99 $45,599 - $107,069	-6,696 Reduced 91.78%	600 $4,000
Q4 2019 Feb 10, 2020	BUY	$12.98 - $14.44 $94,702 - $105,354	7,296 New	7,296 $102,000
Q3 2019 Nov 12, 2019	SELL	$12.66 - $13.44 $43,980 - $46,690	-3,474 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.57 - $13.75 $43,668 - $47,767	3,474 New	3,474 $44,000
Q4 2018 Feb 13, 2019	SELL	$10.63 - $13.28 $24,449 - $30,544	-2,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.71 - $13.64 $29,233 - $31,372	2,300 New	2,300 $30,000
Q2 2018 Aug 13, 2018	SELL	$11.99 - $12.97 $3,597 - $3,891	-300 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$11.89 - $13.25 $3,567 - $3,975	300 New	300 $3,000

Others Institutions Holding HTGC

# of Institutions

340

Shares Held

33.9M

Call Options Held

711K

Put Options Held

877K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.65B
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...

More about HTGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Hercules Capital, Inc. Transaction History