Sumitomo Mitsui Ds Asset Management Company, LTD Hercules Capital, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$12.57 - $13.75 $2.5 Million - $2.73 Million	-198,490 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$11.23 - $14.04 $287,364 - $359,269	-25,589 Reduced 11.42%	198,490 $2.51 Million
Q4 2018 Jan 25, 2019	SELL	$10.63 - $13.28 $344,773 - $430,723	-32,434 Reduced 12.64%	224,079 $2.48 Million
Q3 2018 Oct 15, 2018	SELL	$12.71 - $13.64 $182,490 - $195,843	-14,358 Reduced 5.3%	256,513 $3.38 Million
Q2 2018 Jul 31, 2018	SELL	$11.99 - $12.97 $1.66 Million - $1.79 Million	-138,221 Reduced 33.79%	270,871 $3.43 Million
Q1 2018 Apr 25, 2018	SELL	$11.89 - $13.25 $1.01 Million - $1.12 Million	-84,713 Reduced 17.16%	409,092 $4.95 Million
Q4 2017 Jan 25, 2018	SELL	$12.44 - $13.94 $2.82 Million - $3.17 Million	-227,071 Reduced 31.5%	493,805 $6.48 Million
Q3 2017 Oct 27, 2017	BUY	$12.04 - $13.4 $8.68 Million - $9.66 Million	720,876	720,876 $9.3 Million

Others Institutions Holding HTGC

# of Institutions

310

Shares Held

32.9M

Call Options Held

524K

Put Options Held

461K

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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 $2.49B
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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