Squarepoint Ops LLC Hercules Capital, Inc. Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

310

32.9M

524K

461K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.51B
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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