Cubist Systematic Strategies, LLC Hashi Corp, Inc. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.43 - $33.99 $3.11 Million - $4.52 Million	-132,901 Reduced 66.25%	67,702 $2.28 Million
Q1 2024 May 15, 2024	BUY	$21.59 - $28.64 $1.02 Million - $1.35 Million	47,153 Added 30.73%	200,603 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$19.2 - $24.91 $439,084 - $569,666	22,869 Added 17.51%	153,450 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$22.49 - $29.95 $2.73 Million - $3.63 Million	121,281 Added 1304.1%	130,581 $2.98 Million
Q2 2023 Aug 14, 2023	SELL	$25.05 - $35.49 $7.44 Million - $10.5 Million	-296,970 Reduced 96.96%	9,300 $243,000
Q1 2023 May 15, 2023	BUY	$23.92 - $37.28 $6.24 Million - $9.73 Million	260,927 Added 575.45%	306,270 $8.97 Million
Q4 2022 Feb 14, 2023	SELL	$22.04 - $33.94 $570,681 - $878,808	-25,893 Reduced 36.35%	45,343 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$27.12 - $43.62 $1.03 Million - $1.66 Million	38,016 Added 114.44%	71,236 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$26.62 - $58.22 $884,316 - $1.93 Million	33,220 New	33,220 $978,000

311

122M

2.01M

1.19M

Ticker HCP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 73,737,904
Market Cap $2.53B
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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