Paul Tudor Jones Hercules Capital, Inc. Transaction History

Tudor Investment Corp Et Al

$15.5 Billion
Q1 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 148,907 shares of HTGC stock, worth $2.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148,907

Previous 132,604 12.29%

Holding current value

$2.98 Million

Previous $2.21 Million 24.3%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.67 - $18.77 $271,771 - $306,007	16,303 Added 12.29%	148,907 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$15.09 - $16.93 $2 Million - $2.24 Million	132,604 New	132,604 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $18.91 $183,133 - $270,129	14,285 Added 63.0%	36,961 $499,000
Q1 2022 May 16, 2022	SELL	$16.56 - $18.23 $2.59 Million - $2.85 Million	-156,429 Reduced 87.34%	22,676 $410,000
Q4 2021 Feb 14, 2022	BUY	$16.14 - $18.07 $192,146 - $215,123	11,905 Added 7.12%	179,105 $2.97 Million

Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.56 $1.38 Million - $1.47 Million	83,523 Added 99.82%	167,200 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	$15.98 - $17.66 $932,784 - $1.03 Million	-58,372 Reduced 41.09%	83,677 $1.43 Million
Q1 2021 May 17, 2021	BUY	$14.21 - $16.6 $251,730 - $294,069	17,715 Added 14.25%	142,049 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$11.13 - $14.42 $1.08 Million - $1.4 Million	97,030 Added 355.37%	124,334 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$10.02 - $11.97 $794,505 - $949,125	-79,292 Reduced 74.39%	27,304 $316,000
Q2 2020 Aug 14, 2020	BUY	$6.64 - $11.83 $483,232 - $860,940	72,776 Added 215.19%	106,596 $1.12 Million
Q1 2020 May 15, 2020	BUY	$6.81 - $15.99 $230,314 - $540,781	33,820 New	33,820 $258,000
Q3 2019 Nov 14, 2019	SELL	$12.66 - $13.44 $379,635 - $403,025	-29,987 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.57 - $13.75 $376,936 - $412,321	29,987 New	29,987 $384,000
Q3 2018 Nov 14, 2018	SELL	$12.71 - $13.64 $449,209 - $482,078	-35,343 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.99 - $12.97 $209,021 - $226,106	17,433 Added 97.34%	35,343 $447,000
Q1 2018 May 15, 2018	SELL	$11.89 - $13.25 $163,867 - $182,611	-13,782 Reduced 43.49%	17,910 $217,000
Q3 2017 Nov 14, 2017	BUY	$12.04 - $13.4 $381,571 - $424,672	31,692	31,692 $409,000

Others Institutions Holding HTGC

# of Institutions

309

Shares Held

34.1M

Call Options Held

508K

Put Options Held

417K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.55B
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 Paul Tudor Jones's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tudor Investment Corp Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Tudor Investment Corp Et Al and Paul Tudor Jones with notifications on news.

Account