Susquehanna International Group, LLP Hercules Capital, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 32,922 shares of HTGC stock, worth $657,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,922

Previous 320,500 89.73%

Holding current value

$657,781

Previous $6.55 Million 90.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.71 - $21.67 $583,048 - $713,419	32,922 New	32,922 $646,000
Q1 2024 May 07, 2024	SELL	$16.67 - $18.77 $93,785 - $105,600	-5,626 Reduced 32.1%	11,901 $219,000
Q4 2023 Feb 14, 2024	BUY	$15.09 - $16.93 $264,482 - $296,732	17,527 New	17,527 $292,000
Q1 2022 May 16, 2022	BUY	$16.56 - $18.23 $212,249 - $233,653	12,817 Added 90.41%	26,993 $488,000
Q4 2021 Feb 14, 2022	SELL	$16.14 - $18.07 $1.98 Million - $2.22 Million	-122,750 Reduced 89.65%	14,176 $235,000
Q3 2021 Nov 15, 2021	SELL	$16.5 - $17.56 $1,650 - $1,755	-100 Reduced 0.07%	136,926 $2.27 Million
Q2 2021 Aug 11, 2021	SELL	$15.98 - $17.66 $2.22 Million - $2.45 Million	-138,872 Reduced 50.33%	137,026 $2.34 Million
Q1 2021 May 17, 2021	BUY	$14.21 - $16.6 $28,064 - $32,785	1,975 Added 0.72%	275,898 $4.42 Million
Q4 2020 Feb 16, 2021	BUY	$11.13 - $14.42 $1,691 - $2,191	152 Added 0.06%	273,923 $3.95 Million
Q3 2020 Nov 16, 2020	SELL	$10.02 - $11.97 $733,073 - $875,737	-73,161 Reduced 21.09%	273,771 $3.17 Million
Q2 2020 Aug 14, 2020	SELL	$6.64 - $11.83 $378,738 - $674,771	-57,039 Reduced 14.12%	346,932 $3.63 Million
Q1 2020 May 15, 2020	BUY	$6.81 - $15.99 $1.37 Million - $3.21 Million	200,806 Added 98.84%	403,971 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$12.98 - $14.44 $456,324 - $507,652	-35,156 Reduced 14.75%	203,165 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$12.66 - $13.44 $1.23 Million - $1.3 Million	-96,909 Reduced 28.91%	238,321 $3.19 Million
Q2 2019 Aug 16, 2019	BUY	$12.57 - $13.75 $103,790 - $113,533	8,257 Added 2.53%	335,230 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$12.57 - $13.75 $1.03 Million - $1.12 Million	81,647 Added 33.28%	326,973 $4.19 Million
Q1 2019 May 15, 2019	BUY	$11.23 - $14.04 $1.1 Million - $1.38 Million	98,073 Added 66.6%	245,326 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	$10.63 - $13.28 $791,520 - $988,842	74,461 Added 102.29%	147,253 $1.63 Million
Q1 2018 May 15, 2018	BUY	$11.89 - $13.25 $276,727 - $308,380	23,274 Added 47.0%	72,792 $881,000
Q4 2017 Feb 14, 2018	BUY	$12.44 - $13.94 $616,003 - $690,280	49,518	49,518 $650,000

Others Institutions Holding HTGC

# of Institutions

327

Shares Held

32.4M

Call Options Held

711K

Put Options Held

838K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.54B
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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Susquehanna International Group, LLP Hercules Capital, Inc. Transaction History