Sg Americas Securities, LLC Hercules Capital, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$12.82 - $18.91 $266,732 - $393,441	-20,806 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$16.56 - $18.23 $2.14 Million - $2.36 Million	-129,320 Reduced 86.14%	20,806 $376,000
Q4 2021 Feb 07, 2022	BUY	$16.14 - $18.07 $218,309 - $244,414	13,526 Added 9.9%	150,126 $2.49 Million
Q3 2021 Nov 01, 2021	BUY	$16.5 - $17.56 $1.94 Million - $2.07 Million	117,800 Added 626.6%	136,600 $2.27 Million
Q2 2021 Aug 12, 2021	SELL	$15.98 - $17.66 $68,666 - $75,885	-4,297 Reduced 18.6%	18,800 $321,000
Q1 2021 May 13, 2021	BUY	$14.21 - $16.6 $46,083 - $53,833	3,243 Added 16.33%	23,097 $370,000
Q4 2020 Feb 04, 2021	SELL	$11.13 - $14.42 $623 - $807	-56 Reduced 0.28%	19,854 $286,000
Q3 2020 Nov 09, 2020	SELL	$10.02 - $11.97 $29,879 - $35,694	-2,982 Reduced 13.03%	19,910 $230,000
Q2 2020 Jul 20, 2020	BUY	$6.64 - $11.83 $56,871 - $101,323	8,565 Added 59.78%	22,892 $240,000
Q1 2020 Apr 30, 2020	SELL	$6.81 - $15.99 $25,292 - $59,386	-3,714 Reduced 20.59%	14,327 $109,000
Q4 2019 Jan 28, 2020	SELL	$12.98 - $14.44 $164,067 - $182,521	-12,640 Reduced 41.2%	18,041 $253,000
Q3 2019 Nov 04, 2019	BUY	$12.66 - $13.44 $147,159 - $156,226	11,624 Added 61.0%	30,681 $410,000
Q2 2019 Jul 29, 2019	SELL	$12.57 - $13.75 $12 - $13	-1 Reduced 0.01%	19,057 $244,000
Q1 2019 Apr 29, 2019	BUY	$11.23 - $14.04 $43,022 - $53,787	3,831 Added 25.16%	19,058 $241,000
Q3 2018 Nov 06, 2018	BUY	$12.71 - $13.64 $9,939 - $10,666	782 Added 5.41%	15,227 $200,000
Q2 2018 Aug 07, 2018	SELL	$11.99 - $12.97 $7,697 - $8,326	-642 Reduced 4.26%	14,445 $183,000
Q1 2018 May 03, 2018	SELL	$11.89 - $13.25 $16,646 - $18,550	-1,400 Reduced 8.49%	15,087 $183,000
Q4 2017 Jan 24, 2018	BUY	$12.44 - $13.94 $5,237 - $5,868	421 Added 2.62%	16,487 $216,000
Q3 2017 Nov 07, 2017	BUY	$12.04 - $13.4 $193,434 - $215,284	16,066	16,066 $207,000

Others Institutions Holding HTGC

# of Institutions

328

Shares Held

32.8M

Call Options Held

711K

Put Options Held

838K

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About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.42B
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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