Quarterly Put Option Transactions in Hercules Capital, Inc. (HTGC)
This table provides information about the institutional ownership of Hercules Capital, Inc. (HTGC). The information is specifically focused on institutions that hold put options of Hercules Capital, Inc..
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 4,000 | 57,400 | 61,400 | 3,800 | 0 | 3,800 | 57,600 | |
| Q4 2021 | 30,300 | 0 | 30,300 | 200 | 0 | 200 | 30,100 | |
| Q1 2022 | 8,100 | 0 | 8,100 | 11,400 | 32,500 | 43,900 | -35,800 | |
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | 12,400 | 639,500 | 651,900 | 14,100 | 0 | 14,100 | 637,800 | |
| Q4 2022 | 603,100 | 473,100 | 1,076,200 | — | 1,076,200 | |||
| Q1 2023 | 265,800 | 1,286,600 | 1,552,400 | 719,000 | 0 | 719,000 | 833,400 | |
| Q2 2023 | 317,100 | 100 | 317,200 | 178,500 | 0 | 178,500 | 138,700 | |
| Q3 2023 | 600 | 0 | 600 | 161,200 | 0 | 161,200 | -160,600 | |
| Q4 2023 | 0 | 800 | 800 | 303,900 | 0 | 303,900 | -303,100 | |
| Q1 2024 | 163,600 | 0 | 163,600 | 64,400 | 0 | 64,400 | 99,200 | |
| Q2 2024 | 173,100 | 0 | 173,100 | 129,000 | 0 | 129,000 | 44,100 | |
| Q3 2024 | 269,700 | 108,000 | 377,700 | — | 377,700 | |||