Cipher Capital LP Hercules Capital, Inc. Transaction History

Cipher Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$11.59 - $14.93 $275,250 - $354,572	23,749 New	23,749 $313,000
Q2 2022 Aug 12, 2022	BUY	$12.82 - $18.91 $193,107 - $284,841	15,063 New	15,063 $203,000
Q1 2021 May 14, 2021	SELL	$14.21 - $16.6 $448,311 - $523,713	-31,549 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.13 - $14.42 $351,140 - $454,936	31,549 New	31,549 $455,000
Q1 2019 May 15, 2019	SELL	$11.23 - $14.04 $271,238 - $339,108	-24,153 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.63 - $13.28 $256,746 - $320,751	24,153 New	24,153 $267,000
Q1 2018 May 14, 2018	SELL	$11.89 - $13.25 $169,420 - $188,799	-14,249 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$12.44 - $13.94 $239,718 - $268,623	-19,270 Reduced 57.49%	14,249 $187,000
Q3 2017 Nov 08, 2017	BUY	$12.04 - $13.4 $403,568 - $449,154	33,519	33,519 $433,000

331

33.3M

711K

869K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.69B
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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