Latest Institutional Transactions on Hashi Corp, Inc. (HCP)
This table provides information on the latest institutional transactions involving Hashi Corp, Inc. (HCP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.03M- 75.19% |
$24.1M - $34.9M
|
339K
$11.6M
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
32.6KNew |
$764K - $1.11M
|
32.6K
$1.12M
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
138KNew |
$3.23M - $4.69M
|
138K
$4.72M
|
|
Aug 13, 2024
Q2 2024
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
6.72KNew |
$157K - $228K
|
6.72K
$230K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.49K- 10.6% |
$34.8K - $50.5K
|
12.5K
$429K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.7KNew |
$343K - $498K
|
14.7K
$501K
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
59.7KNew |
$1.4M - $2.03M
|
59.7K
$2.04M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-475- 65.52% |
$11.1K - $16.1K
|
250
$8.55K
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-311K- 13.66% |
$7.3M - $10.6M
|
1.97M
$67.3M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.72M- 68.9% |
$40.3M - $58.4M
|
776K
$26.5M
|
|
Aug 08, 2024
Q2 2024
|
Wp Wealth LLP
Fort Worth, TX |
SELL
|
- |
-342- 2.11% |
$8.01K - $11.6K
|
15.9K
$543K
|
|
Aug 07, 2024
Q2 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
170KNew |
$3.98M - $5.78M
|
170K
$5.81M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.39KNew |
$197K - $285K
|
8.39K
$287K
|
|
Aug 07, 2024
Q2 2024
|
Edbi Pte LTD
Singapore, U0 |
BUY
|
- |
6.5KNew |
$152K - $221K
|
6.5K
$222K
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
83.4KNew |
$1.95M - $2.83M
|
83.4K
$2.85M
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-482- 4.17% |
$11.3K - $16.4K
|
11.1K
$379K
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
1.61KNew |
$37.7K - $54.6K
|
1.61K
$55K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.12KNew |
$26.2K - $38K
|
1.12K
$38.2K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.2K+ 34.44% |
$145K - $211K
|
24.2K
$828K
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
5New |
$117 - $170
|
5
$171
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
30KNew |
$703K - $1.02M
|
30K
$1.03M
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7- 26.92% |
$164 - $238
|
19
$650
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
2New |
$46.9 - $68
|
2
$68.4
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
250New |
$5.86K - $8.5K
|
250
$8.55K
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1.2KNew |
$28.1K - $40.8K
|
1.2K
$41K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
995K+ 6183.72% |
$23.3M - $33.8M
|
1.01M
$34.6M
|
|
Jul 16, 2024
Q2 2024
|
Friedenthal Financial
|
BUY
|
- |
22.6KNew |
$529K - $768K
|
22.6K
$773K
|
|
Jul 16, 2024
Q2 2024
|
Samson Rock Capital LLP
|
BUY
|
- |
550KNew |
$12.9M - $18.7M
|
550K
$18.8M
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
20New |
$469 - $680
|
20
$684
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-91- 88.35% |
$2.13K - $3.09K
|
12
$410
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
49.2K+ 88.76% |
$1.06M - $1.41M
|
105K
$3.58M
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-14Closed |
$302 - $401
|
0
$0
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.6K- 1.78% |
$56.1K - $74.5K
|
144K
$4.91M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.5K- 4.56% |
$378K - $501K
|
366K
$12.5M
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-20.8K- 9.02% |
$450K - $596K
|
210K
$7.18M
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12KNew |
$259K - $344K
|
12K
$410K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11KNew |
$238K - $315K
|
11K
$376K
|
|
May 15, 2024
Q1 2024
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
210KNew |
$4.53M - $6.01M
|
210K
$7.18M
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
1.05MNew |
$22.6M - $30M
|
1.05M
$35.8M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-11.3K- 53.55% |
$244K - $324K
|
9.8K
$335K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-13.8K- 55.43% |
$298K - $395K
|
11.1K
$380K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-117K- 99.18% |
$2.53M - $3.36M
|
967
$33.1K
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
76.7KNew |
$1.66M - $2.2M
|
76.7K
$2.62M
|
|
May 15, 2024
Q1 2024
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
850K+ 29.83% |
$18.4M - $24.3M
|
3.7M
$127M
|
|
May 15, 2024
Q1 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
188KNew |
$4.06M - $5.39M
|
188K
$6.44M
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
233KNew |
$5.02M - $6.66M
|
233K
$7.95M
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-254K- 71.57% |
$5.48M - $7.27M
|
101K
$3.45M
|
|
May 15, 2024
Q1 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
1.8MNew |
$38.9M - $51.6M
|
1.8M
$61.7M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
81New |
$1.75K - $2.32K
|
81
$2.77K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
6.4KNew |
$138K - $183K
|
6.4K
$219K
|