Wellington Management Group LLP Hashi Corp, Inc. Transaction History

Wellington Management Group LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.43 - $33.99 $24.1 Million - $34.9 Million	-1,026,759 Reduced 75.19%	338,822 $11.4 Million
Q1 2024 May 15, 2024	BUY	$21.59 - $28.64 $29.5 Million - $39.1 Million	1,365,581 New	1,365,581 $36.8 Million
Q4 2023 Feb 12, 2024	BUY	$19.2 - $24.91 $1.71 Million - $2.22 Million	89,131 New	89,131 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$22.49 - $29.95 $2.65 Million - $3.52 Million	117,625 Added 6.3%	1,983,301 $45.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.05 - $35.49 $3.36 Million - $4.75 Million	-133,980 Reduced 6.7%	1,865,676 $48.8 Million
Q1 2023 May 12, 2023	BUY	$23.92 - $37.28 $3.85 Million - $6 Million	160,968 Added 8.75%	1,999,656 $58.6 Million
Q4 2022 Feb 13, 2023	SELL	$22.04 - $33.94 $780,678 - $1.2 Million	-35,421 Reduced 1.89%	1,838,688 $50.3 Million
Q3 2022 Nov 14, 2022	SELL	$27.12 - $43.62 $1.23 Million - $1.98 Million	-45,434 Reduced 2.37%	1,874,109 $60.3 Million
Q2 2022 Aug 15, 2022	BUY	$26.62 - $58.22 $16.6 Million - $36.3 Million	622,813 Added 48.03%	1,919,543 $56.5 Million
Q1 2022 May 16, 2022	BUY	$32.45 - $84.01 $25.1 Million - $64.9 Million	772,302 Added 147.27%	1,296,730 $70 Million
Q4 2021 Feb 11, 2022	BUY	$80.0 - $97.6 $42 Million - $51.2 Million	524,428 New	524,428 $47.7 Million

321

126M

2.1M

1.36M

Ticker HCP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 73,737,904
Market Cap $2.54B
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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