Qube Research & Technologies LTD Hercules Capital, Inc. Transaction History

Qube Research & Technologies LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$15.09 - $16.93 $1.98 Million - $2.22 Million	131,390 New	131,390 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $361,339 - $803,782	31,558 Added 78.31%	71,855 $832,000
Q2 2022 Aug 15, 2022	BUY	$12.82 - $18.91 $516,607 - $762,016	40,297 New	40,297 $544,000
Q1 2022 May 09, 2022	SELL	$16.56 - $18.23 $730,627 - $804,307	-44,120 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$16.14 - $18.07 $712,096 - $797,248	44,120 New	44,120 $732,000
Q4 2020 Feb 16, 2021	SELL	$11.13 - $14.42 $118,590 - $153,645	-10,655 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.02 - $11.97 $429,978 - $513,656	-42,912 Reduced 80.11%	10,655 $123,000
Q2 2020 Aug 14, 2020	BUY	$6.64 - $11.83 $101,990 - $181,708	15,360 Added 40.2%	53,567 $561,000
Q1 2020 May 15, 2020	BUY	$6.81 - $15.99 $142,077 - $333,599	20,863 Added 120.29%	38,207 $292,000
Q4 2019 Feb 13, 2020	BUY	$12.98 - $14.44 $225,125 - $250,447	17,344 New	17,344 $243,000

327

32.8M

711K

838K

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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