Shanda Asset Management Holdings LTD Hercules Capital, Inc. Transaction History

Shanda Asset Management Holdings LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.56 - $18.23 $5.52 Million - $6.08 Million	-333,350 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.5 - $17.56 $11 Million - $11.7 Million	-666,650 Reduced 66.66%	333,350 $5.54 Million
Q1 2021 May 17, 2021	SELL	$14.21 - $16.6 $12.8 Million - $14.9 Million	-900,000 Reduced 47.37%	1,000,000 $16 Million
Q4 2020 Feb 16, 2021	SELL	$11.13 - $14.42 $10 Million - $13 Million	-900,000 Reduced 32.14%	1,900,000 $27.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.02 - $11.97 $12.3 Million - $14.7 Million	-1,229,986 Reduced 30.52%	2,800,000 $32.4 Million
Q2 2020 Aug 14, 2020	SELL	$6.64 - $11.83 $9.8 Million - $17.5 Million	-1,475,769 Reduced 26.8%	4,029,986 $42.2 Million
Q1 2020 May 15, 2020	BUY	$6.81 - $15.99 $13.6 Million - $32 Million	2,000,000 Added 57.05%	5,505,755 $42.1 Million
Q2 2019 Aug 14, 2019	BUY	$12.57 - $13.75 $13.9 Million - $15.2 Million	1,108,289 Added 46.23%	3,505,755 $44.9 Million
Q1 2019 May 15, 2019	BUY	$11.23 - $14.04 $3.31 Million - $4.14 Million	295,139 Added 14.04%	2,397,466 $30.4 Million
Q4 2018 Feb 14, 2019	BUY	$10.63 - $13.28 $5.01 Million - $6.26 Million	471,571 Added 28.92%	2,102,327 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$12.71 - $13.64 $20.7 Million - $22.2 Million	1,630,756 New	1,630,756 $21.5 Million

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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