Morgan Stanley Hashi Corp, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Hashi Corp, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,724,637 shares of HCP stock, worth $58.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,724,637

Previous 1,364,531 26.39%

Holding current value

$58.4 Million

Previous $46 Million 27.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.36 - $33.99 $12 Million - $12.2 Million	360,106 Added 26.39%	1,724,637 $58.4 Million
Q2 2024 Oct 17, 2024	SELL	$23.43 - $33.99 $7.69 Million - $11.2 Million	-328,387 Reduced 19.4%	1,364,531 $46 Million
Q2 2024 Aug 14, 2024	SELL	$23.43 - $33.99 $7.69 Million - $11.2 Million	-328,387 Reduced 19.4%	1,364,531 $46 Million
Q1 2024 Oct 17, 2024	BUY	$21.59 - $28.64 $7.09 Million - $9.41 Million	328,387 Added 24.07%	1,692,918 $45.6 Million
Q1 2024 Aug 16, 2024	BUY	$21.59 - $28.64 $6.04 Million - $8.02 Million	279,931 Added 19.81%	1,692,918 $45.6 Million
Q1 2024 May 15, 2024	BUY	$21.59 - $28.64 $6.04 Million - $8.02 Million	279,931 Added 19.81%	1,692,918 $45.6 Million
Q4 2023 Aug 16, 2024	BUY	$19.2 - $24.91 $930,355 - $1.21 Million	48,456 Added 3.55%	1,412,987 $33.4 Million
Q4 2023 Feb 13, 2024	BUY	$19.2 - $24.91 $3.93 Million - $5.1 Million	204,901 Added 16.96%	1,412,987 $33.4 Million
Q3 2023 Nov 15, 2023	BUY	$22.49 - $29.95 $2.48 Million - $3.31 Million	110,404 Added 10.06%	1,208,086 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$25.05 - $35.49 $1.27 Million - $1.8 Million	50,776 Added 4.85%	1,097,682 $28.7 Million
Q1 2023 May 15, 2023	SELL	$23.92 - $37.28 $2.14 Million - $3.34 Million	-89,645 Reduced 7.89%	1,046,906 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$22.04 - $33.94 $7.99 Million - $12.3 Million	362,744 Added 46.88%	1,136,551 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.12 - $43.62 $7.22 Million - $11.6 Million	266,280 Added 52.47%	773,807 $24.9 Million
Q2 2022 Oct 27, 2022	BUY	$26.62 - $58.22 $3.8 Million - $8.3 Million	142,572 Added 39.07%	507,527 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$26.62 - $58.22 $3.8 Million - $8.3 Million	142,572 Added 39.07%	507,527 $14.9 Million
Q1 2022 Oct 27, 2022	SELL	$32.45 - $84.01 $4.63 Million - $12 Million	-142,572 Reduced 28.09%	364,955 $19.7 Million
Q1 2022 May 13, 2022	SELL	$32.45 - $84.01 $5.32 Million - $13.8 Million	-164,031 Reduced 31.01%	364,955 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$80.0 - $97.6 $42.3 Million - $51.6 Million	528,986 New	528,986 $48.2 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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