Ubs Group Ag Hashi Corp, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Hashi Corp, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 437,234 shares of HCP stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

437,234

Previous 325,597 34.29%

Holding current value

$14.9 Million

Previous $11 Million 34.96%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.36 - $33.99 $3.72 Million - $3.79 Million	111,637 Added 34.29%	437,234 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$23.43 - $33.99 $5.64 Million - $8.19 Million	240,821 Added 284.07%	325,597 $11 Million
Q1 2024 May 13, 2024	BUY	$21.59 - $28.64 $116,175 - $154,111	5,381 Added 6.78%	84,776 $2.28 Million
Q4 2023 Feb 09, 2024	BUY	$19.2 - $24.91 $287,654 - $373,201	14,982 Added 23.26%	79,395 $1.88 Million
Q3 2023 Nov 09, 2023	BUY	$22.49 - $29.95 $71,360 - $95,031	3,173 Added 5.18%	64,413 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$25.05 - $35.49 $741,179 - $1.05 Million	29,588 Added 93.48%	61,240 $1.6 Million
Q1 2023 May 12, 2023	BUY	$23.92 - $37.28 $281,418 - $438,599	11,765 Added 59.16%	31,652 $927,000
Q4 2022 Feb 08, 2023	SELL	$22.04 - $33.94 $164,418 - $253,192	-7,460 Reduced 27.28%	19,887 $543,000
Q3 2022 Nov 10, 2022	BUY	$27.12 - $43.62 $167,221 - $268,960	6,166 Added 29.11%	27,347 $880,000
Q2 2022 Aug 10, 2022	BUY	$26.62 - $58.22 $336,210 - $735,318	12,630 Added 147.7%	21,181 $624,000
Q1 2022 May 16, 2022	BUY	$32.45 - $84.01 $82,001 - $212,293	2,527 Added 41.95%	8,551 $462,000
Q4 2021 Feb 14, 2022	BUY	$80.0 - $97.6 $481,920 - $587,942	6,024 New	6,024 $549,000

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...

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