Schonfeld Strategic Advisors LLC Hercules Capital, Inc. Transaction History

Schonfeld Strategic Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.67 - $18.77 $1.57 Million - $1.77 Million	-94,200 Reduced 62.88%	55,600 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$15.09 - $16.93 $1.76 Million - $1.98 Million	116,700 Added 352.57%	149,800 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$14.86 - $18.02 $1.62 Million - $1.96 Million	-108,900 Reduced 76.69%	33,100 $543,000
Q2 2023 Aug 14, 2023	BUY	$12.38 - $15.08 $1.76 Million - $2.14 Million	141,900 Added 141900.0%	142,000 $2.1 Million
Q1 2023 May 15, 2023	SELL	$11.56 - $16.24 $2.18 Million - $3.07 Million	-189,000 Reduced 99.95%	100 $1,000
Q4 2022 Feb 14, 2023	SELL	$11.59 - $14.93 $664,107 - $855,489	-57,300 Reduced 23.25%	189,100 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$11.45 - $25.47 $214,115 - $476,289	-18,700 Reduced 7.05%	246,400 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $18.91 $1.5 Million - $2.21 Million	117,100 Added 79.12%	265,100 $3.58 Million
Q1 2022 May 16, 2022	BUY	$16.56 - $18.23 $1.4 Million - $1.54 Million	84,700 Added 133.81%	148,000 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$16.14 - $18.07 $329,256 - $368,628	20,400 Added 47.55%	63,300 $1.05 Million
Q3 2021 Nov 16, 2021	SELL	$16.5 - $17.56 $80,850 - $86,044	-4,900 Reduced 10.25%	42,900 $713,000
Q2 2021 Aug 16, 2021	BUY	$15.98 - $17.66 $763,844 - $844,148	47,800 New	47,800 $815,000
Q1 2020 May 15, 2020	SELL	$6.81 - $15.99 $93,297 - $219,063	-13,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.98 - $14.44 $177,826 - $197,828	13,700 New	13,700 $192,000

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...

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.