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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.71 - $21.67 $3.14 Million - $3.85 Million	177,500 Added 55.38%	498,000 $9.79 Million
Q2 2024 Aug 15, 2024	BUY	$17.96 - $20.45 $3.11 Million - $3.54 Million	173,100 Added 117.44%	320,500 $6.55 Million
Q1 2024 May 07, 2024	SELL	$16.67 - $18.77 $1.07 Million - $1.21 Million	-64,400 Reduced 30.41%	147,400 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$15.09 - $16.93 $3.04 Million - $3.41 Million	-201,700 Reduced 48.78%	211,800 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$14.86 - $18.02 $2.22 Million - $2.69 Million	-149,500 Reduced 26.55%	413,500 $6.79 Million
Q2 2023 Aug 11, 2023	BUY	$12.38 - $15.08 $3.53 Million - $4.29 Million	284,800 Added 102.37%	563,000 $8.33 Million
Q1 2023 May 16, 2023	BUY	$11.56 - $16.24 $1.66 Million - $2.34 Million	144,000 Added 107.3%	278,200 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.93 $698,877 - $900,279	60,300 Added 81.6%	134,200 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $141,980 - $315,828	12,400 Added 20.16%	73,900 $856,000

327

32.4M

711K

838K

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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