Verition Fund Management LLC Hercules Capital, Inc. Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.96 - $20.45 $181,036 - $206,136	-10,080 Reduced 26.97%	27,300 $558,000
Q1 2024 May 14, 2024	BUY	$16.67 - $18.77 $4,667 - $5,255	280 Added 0.75%	37,380 $689,000
Q4 2023 Feb 14, 2024	BUY	$15.09 - $16.93 $354,615 - $397,855	23,500 Added 172.79%	37,100 $618,000
Q3 2023 Nov 14, 2023	SELL	$14.86 - $18.02 $165,584 - $200,796	-11,143 Reduced 45.03%	13,600 $223,000
Q2 2023 Aug 14, 2023	BUY	$12.38 - $15.08 $306,318 - $373,124	24,743 New	24,743 $366,000
Q2 2022 Aug 15, 2022	SELL	$12.82 - $18.91 $130,571 - $192,598	-10,185 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.56 - $18.23 $168,663 - $185,672	10,185 New	10,185 $184,000
Q2 2019 Aug 14, 2019	SELL	$12.57 - $13.75 $132,475 - $144,911	-10,539 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.23 - $14.04 $118,352 - $147,967	10,539 New	10,539 $133,000

327

32.8M

711K

838K

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...

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