Wolverine Trading, LLC Hercules Capital, Inc. Call Options Transaction History

Wolverine Trading, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.71 - $21.67 $162,932 - $199,364	9,200 Added 89.32%	19,500 $383,000
Q2 2024 Aug 14, 2024	BUY	$17.96 - $20.45 $184,988 - $210,635	10,300 New	10,300 $210,000
Q4 2023 Feb 14, 2024	SELL	$15.09 - $16.93 $15,090 - $16,930	-1,000 Reduced 1.98%	49,600 $826,000
Q3 2023 Nov 15, 2023	BUY	$14.86 - $18.02 $249,648 - $302,736	16,800 Added 49.7%	50,600 $830,000
Q2 2023 Aug 23, 2023	SELL	$12.38 - $15.08 $149,798 - $182,468	-12,100 Reduced 26.36%	33,800 $500,000
Q1 2023 May 15, 2023	BUY	$11.56 - $16.24 $530,604 - $745,415	45,900 New	45,900 $596,000
Q2 2022 Aug 15, 2022	SELL	$12.82 - $18.91 $747,406 - $1.1 Million	-58,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.56 - $18.23 $410,687 - $452,104	24,800 Added 74.03%	58,300 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$16.14 - $18.07 $245,328 - $274,664	15,200 Added 83.06%	33,500 $554,000
Q3 2021 Nov 12, 2021	BUY	$16.5 - $17.56 $301,950 - $321,348	18,300 New	18,300 $306,000
Q1 2021 May 14, 2021	SELL	$14.21 - $16.6 $503,034 - $587,640	-35,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.13 - $14.42 $152,481 - $197,554	13,700 Added 63.13%	35,400 $506,000
Q3 2020 Nov 13, 2020	SELL	$10.02 - $11.97 $30,060 - $35,910	-3,000 Reduced 12.15%	21,700 $249,000
Q2 2020 Aug 13, 2020	BUY	$6.64 - $11.83 $96,944 - $172,718	14,600 Added 144.55%	24,700 $253,000
Q1 2020 May 11, 2020	BUY	$6.81 - $15.99 $68,781 - $161,499	10,100 New	10,100 $80,000

327

32.8M

711K

838K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.56B
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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