Marshall Wace, LLP Hashi Corp, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Hashi Corp, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 586,019 shares of HCP stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

586,019

Previous 338,707 73.02%

Holding current value

$19.8 Million

Previous $11.4 Million 73.88%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.36 - $33.99 $8.25 Million - $8.41 Million	247,312 Added 73.02%	586,019 $19.8 Million
Q2 2024 Aug 14, 2024	SELL	$23.43 - $33.99 $11.5 Million - $16.7 Million	-490,478 Reduced 59.15%	338,707 $11.4 Million
Q1 2024 May 15, 2024	BUY	$21.59 - $28.64 $1.29 Million - $1.71 Million	59,872 Added 7.78%	829,185 $22.3 Million
Q4 2023 Feb 14, 2024	SELL	$19.2 - $24.91 $14.9 Million - $19.3 Million	-775,358 Reduced 50.2%	769,313 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$22.49 - $29.95 $2.18 Million - $2.9 Million	-96,982 Reduced 5.91%	1,544,671 $35.3 Million
Q2 2023 Aug 14, 2023	BUY	$25.05 - $35.49 $32.3 Million - $45.7 Million	1,288,464 Added 364.81%	1,641,653 $43 Million
Q1 2023 May 15, 2023	BUY	$23.92 - $37.28 $3.34 Million - $5.2 Million	139,443 Added 65.24%	353,189 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$22.04 - $33.94 $3.08 Million - $4.74 Million	139,726 Added 188.77%	213,746 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$27.12 - $43.62 $1.17 Million - $1.89 Million	43,320 Added 141.11%	74,020 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$26.62 - $58.22 $6.17 Million - $13.5 Million	-231,954 Reduced 88.31%	30,700 $904,000
Q1 2022 May 16, 2022	BUY	$32.45 - $84.01 $6.8 Million - $17.6 Million	209,635 Added 395.4%	262,654 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$80.0 - $97.6 $4.24 Million - $5.17 Million	53,019 New	53,019 $4.83 Million

Others Institutions Holding HCP

# of Institutions

312

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 $2.5B
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...

More about HCP

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Marshall Wace, LLP Hashi Corp, Inc. Transaction History