Sei Investments CO Hercules Capital, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.82 - $18.91 $14,807 - $21,841	-1,155 Reduced 8.14%	13,036 $190,000
Q1 2022 May 13, 2022	SELL	$16.56 - $18.23 $88,877 - $97,840	-5,367 Reduced 27.44%	14,191 $272,000
Q4 2021 Feb 14, 2022	BUY	$16.14 - $18.07 $3,599 - $4,029	223 Added 1.15%	19,558 $325,000
Q3 2021 Nov 12, 2021	SELL	$16.5 - $17.56 $1,204 - $1,281	-73 Reduced 0.38%	19,335 $321,000
Q2 2021 Aug 06, 2021	BUY	$15.98 - $17.66 $32,727 - $36,167	2,048 Added 11.8%	19,408 $329,000
Q4 2020 Feb 08, 2021	BUY	$11.13 - $14.42 $10,662 - $13,814	958 Added 5.84%	17,360 $244,000
Q3 2020 Dec 04, 2020	SELL	$10.02 - $11.97 $47,875 - $57,192	-4,778 Reduced 22.56%	16,402 $195,000
Q3 2020 Nov 06, 2020	BUY	$10.02 - $11.97 $10,951 - $13,083	1,093 Added 5.44%	21,180 $250,000
Q2 2020 Aug 11, 2020	SELL	$6.64 - $11.83 $5,630 - $10,031	-848 Reduced 4.05%	20,087 $222,000
Q1 2020 May 14, 2020	BUY	$6.81 - $15.99 $24,924 - $58,523	3,660 Added 21.19%	20,935 $171,000
Q4 2019 Feb 06, 2020	BUY	$12.98 - $14.44 $3,167 - $3,523	244 Added 1.43%	17,275 $240,000
Q3 2019 Nov 12, 2019	SELL	$12.66 - $13.44 $6,798 - $7,217	-537 Reduced 3.06%	17,031 $227,000
Q2 2019 Aug 14, 2019	BUY	$12.57 - $13.75 $22,776 - $24,915	1,812 Added 11.5%	17,568 $228,000
Q1 2019 May 15, 2019	BUY	$11.23 - $14.04 $28,131 - $35,170	2,505 Added 18.9%	15,756 $206,000
Q4 2018 Feb 13, 2019	BUY	$10.63 - $13.28 $65,512 - $81,844	6,163 Added 86.95%	13,251 $164,000
Q3 2018 Nov 08, 2018	SELL	$12.71 - $13.64 $519,025 - $557,003	-40,836 Reduced 85.21%	7,088 $98,000
Q2 2018 Aug 03, 2018	BUY	$11.99 - $12.97 $159,215 - $172,228	13,279 Added 38.33%	47,924 $606,000
Q1 2018 May 11, 2018	BUY	$11.89 - $13.25 $109,150 - $121,635	9,180 Added 36.05%	34,645 $419,000
Q4 2017 Feb 08, 2018	SELL	$12.44 - $13.94 $25,327 - $28,381	-2,036 Reduced 7.4%	25,465 $334,000
Q3 2017 Nov 06, 2017	BUY	$12.04 - $13.4 $331,112 - $368,513	27,501	27,501 $354,000

Others Institutions Holding HTGC

# of Institutions

327

Shares Held

32.8M

Call Options Held

711K

Put Options Held

838K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.59B
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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