A detailed history of Squarepoint Ops LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,236 shares of HTGC stock, worth $235,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,236
Holding current value
$235,053
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.71 - $21.67 $216,699 - $265,154
12,236 New
12,236 $240,000
Q1 2024

May 15, 2024

BUY
$16.67 - $18.77 $469,543 - $528,694
28,167 New
28,167 $519,000
Q1 2023

May 15, 2023

BUY
$11.56 - $16.24 $138,269 - $194,246
11,961 New
11,961 $154,000
Q2 2022

Aug 15, 2022

SELL
$12.82 - $18.91 $490,403 - $723,364
-38,253 Reduced 76.92%
11,481 $155,000
Q1 2022

May 16, 2022

BUY
$16.56 - $18.23 $467,853 - $515,033
28,252 Added 131.51%
49,734 $899,000
Q4 2021

Feb 14, 2022

BUY
$16.14 - $18.07 $346,719 - $388,179
21,482 New
21,482 $356,000
Q2 2020

Aug 14, 2020

SELL
$6.64 - $11.83 $110,542 - $196,945
-16,648 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$6.81 - $15.99 $113,372 - $266,201
16,648 New
16,648 $127,000
Q2 2019

Aug 14, 2019

SELL
$12.57 - $13.75 $172,749 - $188,966
-13,743 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$11.23 - $14.04 $154,333 - $192,951
13,743 New
13,743 $174,000
Q4 2017

Feb 14, 2018

SELL
$12.44 - $13.94 $187,222 - $209,797
-15,050 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$12.04 - $13.4 $181,202 - $201,670
15,050
15,050 $194,000

Others Institutions Holding HTGC

About Hercules Capital, Inc.


  • 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...
More about HTGC
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.