Ieq Capital, LLC Hashi Corp, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Hashi Corp, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 715,310 shares of HCP stock, worth $24.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

715,310

Previous 714,723 0.08%

Holding current value

$24.5 Million

Previous $24.1 Million 0.59%

% of portfolio

0.3%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.36 - $33.99 $19,582 - $19,952	587 Added 0.08%	715,310 $24.2 Million
Q2 2024 Aug 12, 2024	SELL	$23.43 - $33.99 $6.75 Million - $9.79 Million	-288,135 Reduced 28.73%	714,723 $24.1 Million
Q1 2024 May 08, 2024	BUY	$21.59 - $28.64 $215 - $286	10 Added 0.0%	1,002,858 $27 Million
Q4 2023 Feb 07, 2024	SELL	$19.2 - $24.91 $3.13 Million - $4.06 Million	-162,985 Reduced 13.98%	1,002,848 $23.7 Million
Q3 2023 Nov 03, 2023	BUY	$22.49 - $29.95 $3,440 - $4,582	153 Added 0.01%	1,165,833 $26.6 Million
Q2 2023 Aug 07, 2023	SELL	$25.05 - $35.49 $643,258 - $911,347	-25,679 Reduced 2.16%	1,165,680 $30.5 Million
Q1 2023 May 01, 2023	BUY	$23.92 - $37.28 $537,171 - $837,196	22,457 Added 1.92%	1,191,359 $34.9 Million
Q4 2022 Feb 03, 2023	BUY	$22.04 - $33.94 $623,643 - $960,366	28,296 Added 2.48%	1,168,902 $32 Million
Q3 2022 Nov 03, 2022	BUY	$27.12 - $43.62 $30.4 Million - $48.9 Million	1,120,155 Added 5477.26%	1,140,606 $36.7 Million
Q2 2022 Jul 27, 2022	BUY	$26.62 - $58.22 $544,405 - $1.19 Million	20,451 New	20,451 $602,000

Others Institutions Holding HCP

# of Institutions

311

Shares Held

122M

Call Options Held

2.01M

Put Options Held

1.19M

View Full List

About HashiCorp, Inc.

Ticker HCP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 73,737,904
Market Cap $2.52B
Description
HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company offers Terraform, an infrastructure provisioning product that applies an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; and Vault...

More about HCP

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