Summit Trail Advisors, LLC Hashi Corp, Inc. Transaction History

Summit Trail Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.43 - $33.99 $515 - $747	22 Added 0.02%	93,508 $3.15 Million
Q1 2024 Apr 23, 2024	BUY	$21.59 - $28.64 $388 - $515	18 Added 0.02%	93,486 $2.52 Million
Q4 2023 Feb 06, 2024	SELL	$19.2 - $24.91 $3.15 Million - $4.09 Million	-164,008 Reduced 63.7%	93,468 $2.21 Million
Q3 2023 Oct 30, 2023	SELL	$22.49 - $29.95 $125,179 - $166,701	-5,566 Reduced 2.12%	257,476 $5.88 Million
Q2 2023 Jul 25, 2023	BUY	$25.05 - $35.49 $4.11 Million - $5.82 Million	164,130 Added 165.94%	263,042 $6.89 Million
Q1 2023 May 04, 2023	SELL	$23.92 - $37.28 $3,037 - $4,734	-127 Reduced 0.13%	98,912 $2.9 Million
Q4 2022 Feb 07, 2023	SELL	$22.04 - $33.94 $619,037 - $953,272	-28,087 Reduced 22.09%	99,039 $2.71 Million
Q3 2022 Nov 09, 2022	BUY	$27.12 - $43.62 $1.01 Million - $1.62 Million	37,079 Added 41.18%	127,126 $4.09 Million
Q2 2022 Aug 09, 2022	BUY	$26.62 - $58.22 $2.4 Million - $5.24 Million	90,047 New	90,047 $2.65 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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