Ken Griffin Hashi Corp, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$33.36 - $33.99 $11 Million - $11.2 Million	-329,100 Reduced 73.81%	116,800 $3.95 Million
Q2 2024 Aug 14, 2024	BUY	$23.43 - $33.99 $1.13 Million - $1.64 Million	48,300 Added 12.15%	445,900 $15 Million
Q1 2024 May 15, 2024	BUY	$21.59 - $28.64 $17,272 - $22,912	800 Added 0.2%	397,600 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$19.2 - $24.91 $856,320 - $1.11 Million	44,600 Added 12.66%	396,800 $9.38 Million
Q3 2023 Nov 14, 2023	SELL	$22.49 - $29.95 $2.85 Million - $3.8 Million	-126,800 Reduced 26.47%	352,200 $8.04 Million
Q2 2023 Aug 14, 2023	BUY	$25.05 - $35.49 $5.74 Million - $8.14 Million	229,300 Added 91.83%	479,000 $12.5 Million
Q1 2023 May 15, 2023	BUY	$23.92 - $37.28 $1.09 Million - $1.7 Million	45,500 Added 22.28%	249,700 $7.31 Million
Q4 2022 Feb 14, 2023	SELL	$22.04 - $33.94 $738,340 - $1.14 Million	-33,500 Reduced 14.09%	204,200 $5.58 Million
Q3 2022 Nov 14, 2022	SELL	$27.12 - $43.62 $2.91 Million - $4.68 Million	-107,400 Reduced 31.12%	237,700 $7.65 Million

312

122M

2.01M

1.19M

Ticker HCP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 73,737,904
Market Cap $2.5B
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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