Voloridge Investment Management, LLC Hercules Capital, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.96 - $20.45 $1.93 Million - $2.2 Million	-107,589 Reduced 73.12%	39,549 $808,000
Q1 2024 May 15, 2024	BUY	$16.67 - $18.77 $1.24 Million - $1.4 Million	74,490 Added 102.54%	147,138 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$15.09 - $16.93 $638,397 - $716,240	-42,306 Reduced 36.8%	72,648 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$14.86 - $18.02 $1.55 Million - $1.88 Million	104,249 Added 973.83%	114,954 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$12.38 - $15.08 $132,527 - $161,431	10,705 New	10,705 $158,000
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.93 $288,579 - $371,742	24,899 Added 38.86%	88,975 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$11.45 - $25.47 $1.9 Million - $4.22 Million	-165,877 Reduced 72.14%	64,076 $742,000
Q2 2022 Aug 15, 2022	SELL	$12.82 - $18.91 $249,938 - $368,669	-19,496 Reduced 7.82%	229,953 $3.1 Million
Q1 2022 May 16, 2022	BUY	$16.56 - $18.23 $490,474 - $539,936	29,618 Added 13.47%	249,449 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$16.14 - $18.07 $492,108 - $550,954	30,490 Added 16.1%	219,831 $3.65 Million
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.56 $63,624 - $67,711	3,856 Added 2.08%	189,341 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $17.66 $110,629 - $122,260	6,923 Added 3.88%	185,485 $3.16 Million
Q1 2021 May 17, 2021	BUY	$14.21 - $16.6 $146,874 - $171,577	10,336 Added 6.14%	178,562 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$11.13 - $14.42 $1.87 Million - $2.43 Million	168,226 New	168,226 $2.43 Million
Q3 2020 Nov 16, 2020	SELL	$10.02 - $11.97 $409,797 - $489,549	-40,898 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.64 - $11.83 $271,562 - $483,823	40,898 New	40,898 $428,000

Others Institutions Holding HTGC

# of Institutions

331

Shares Held

33.3M

Call Options Held

711K

Put Options Held

869K

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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 $2.69B
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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