Signaturefd, LLC Hercules Capital, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 3,555 shares of HTGC stock, worth $67,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,555

Previous 3,552 0.08%

Holding current value

$67,296

Previous $72,000 4.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$17.71 - $21.67 $53 - $65	3 Added 0.08%	3,555 $69,000
Q2 2024 Jul 29, 2024	BUY	$17.96 - $20.45 $2,999 - $3,415	167 Added 4.93%	3,552 $72,000
Q1 2024 May 03, 2024	BUY	$16.67 - $18.77 $50 - $56	3 Added 0.09%	3,385 $62,000
Q4 2023 Jan 31, 2024	BUY	$15.09 - $16.93 $11,906 - $13,357	789 Added 30.43%	3,382 $56,000
Q3 2023 Nov 03, 2023	BUY	$14.86 - $18.02 $8,113 - $9,838	546 Added 26.67%	2,593 $42,000
Q2 2023 Aug 01, 2023	BUY	$12.38 - $15.08 $5,571 - $6,786	450 Added 28.18%	2,047 $30,000
Q1 2023 Apr 28, 2023	BUY	$11.56 - $16.24 $10,034 - $14,096	868 Added 119.07%	1,597 $20,000
Q4 2022 Jan 27, 2023	SELL	$11.59 - $14.93 $162 - $209	-14 Reduced 1.88%	729 $9,000
Q3 2022 Nov 08, 2022	SELL	$11.45 - $25.47 $40,670 - $90,469	-3,552 Reduced 82.7%	743 $9,000
Q2 2022 Aug 10, 2022	BUY	$12.82 - $18.91 $42,588 - $62,819	3,322 Added 341.42%	4,295 $58,000
Q1 2022 May 02, 2022	BUY	$16.56 - $18.23 $16,112 - $17,737	973 New	973 $18,000
Q3 2021 Oct 28, 2021	SELL	$16.5 - $17.56 $1,006 - $1,071	-61 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$15.98 - $17.66 $974 - $1,077	61 New	61 $1,000
Q2 2020 Jul 30, 2020	SELL	$6.64 - $11.83 $4,302 - $7,665	-648 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$6.81 - $15.99 $2,669 - $6,268	392 Added 153.13%	648 $5,000
Q4 2019 Feb 05, 2020	SELL	$12.98 - $14.44 $2,790 - $3,104	-215 Reduced 45.65%	256 $4,000
Q3 2019 Oct 16, 2019	BUY	$12.66 - $13.44 $5,962 - $6,330	471 New	471 $6,000
Q4 2018 Feb 13, 2019	SELL	$10.63 - $13.28 $255 - $318	-24 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$12.71 - $13.64 $2,758 - $2,959	-217 Reduced 90.04%	24 $0
Q1 2018 May 08, 2018	BUY	$11.89 - $13.25 $2,865 - $3,193	241 New	241 $3,000

Others Institutions Holding HTGC

# of Institutions

328

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 $2.41B
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...

More about HTGC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account