Barclays PLC Hercules Capital, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$15.09 - $16.93 $742,925 - $833,514	49,233 Added 128.81%	87,453 $1.46 Million
Q3 2023 Nov 07, 2023	BUY	$14.86 - $18.02 $567,949 - $688,724	38,220 New	38,220 $628,000
Q2 2022 Aug 12, 2022	SELL	$12.82 - $18.91 $81,022 - $119,511	-6,320 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.56 - $18.23 $104,659 - $115,213	6,320 New	6,320 $114,000
Q4 2021 Feb 14, 2022	SELL	$16.14 - $18.07 $311,502 - $348,751	-19,300 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$15.98 - $17.66 $28,076 - $31,028	-1,757 Reduced 8.34%	19,300 $329,000
Q1 2021 May 13, 2021	SELL	$14.21 - $16.6 $1.25 Million - $1.45 Million	-87,626 Reduced 80.63%	21,057 $337,000
Q4 2020 Feb 11, 2021	SELL	$11.13 - $14.42 $214,998 - $278,551	-19,317 Reduced 15.09%	108,683 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$10.02 - $11.97 $1.28 Million - $1.53 Million	128,000 New	128,000 $1.48 Million
Q1 2020 May 13, 2020	SELL	$6.81 - $15.99 $13 - $31	-2 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$12.98 - $14.44 $1,791 - $1,992	-138 Reduced 98.57%	2 $0
Q3 2019 Nov 14, 2019	SELL	$12.66 - $13.44 $7,089 - $7,526	-560 Reduced 80.0%	140 $2,000
Q2 2019 Aug 14, 2019	BUY	$12.57 - $13.75 $8,799 - $9,625	700 New	700 $9,000
Q4 2018 Feb 14, 2019	SELL	$10.63 - $13.28 $56,275 - $70,304	-5,294 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.71 - $13.64 $1,194 - $1,282	94 Added 1.81%	5,294 $69,000
Q2 2018 Aug 14, 2018	SELL	$11.99 - $12.97 $287 - $311	-24 Reduced 0.46%	5,200 $66,000
Q1 2018 May 15, 2018	SELL	$11.89 - $13.25 $28,107 - $31,323	-2,364 Reduced 31.15%	5,224 $63,000
Q4 2017 Feb 14, 2018	BUY	$12.44 - $13.94 $94,394 - $105,776	7,588	7,588 $99,000

Others Institutions Holding HTGC

# of Institutions

340

Shares Held

33.9M

Call Options Held

711K

Put Options Held

877K

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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 $2.65B
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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