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 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.39KNew |
$197K - $285K
|
8.39K
$292K
|
|
Aug 07, 2024
Q2 2024
|
Edbi Pte LTD
Singapore, U0 |
BUY
|
- |
6.5KNew |
$152K - $221K
|
6.5K
$226K
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
1.61KNew |
$37.7K - $54.6K
|
1.61K
$55.9K
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
83.4KNew |
$1.95M - $2.83M
|
83.4K
$2.9M
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
5New |
$117 - $170
|
5
$174
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
30KNew |
$703K - $1.02M
|
30K
$1.04M
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7- 26.92% |
$164 - $238
|
19
$661
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
2New |
$46.9 - $68
|
2
$69.6
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
250New |
$5.86K - $8.5K
|
250
$8.7K
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1.2KNew |
$28.1K - $40.8K
|
1.2K
$41.7K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
995K+ 6183.72% |
$23.3M - $33.8M
|
1.01M
$35.2M
|
|
Jul 16, 2024
Q2 2024
|
Samson Rock Capital LLP
|
BUY
|
- |
550KNew |
$12.9M - $18.7M
|
550K
$19.1M
|
|
Jul 16, 2024
Q2 2024
|
Friedenthal Financial
|
BUY
|
- |
22.6KNew |
$529K - $768K
|
22.6K
$786K
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
20New |
$469 - $680
|
20
$696
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-91- 88.35% |
$2.13K - $3.09K
|
12
$417
|
|
Q1 2024 | |||||||
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
$4.99M
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12KNew |
$259K - $344K
|
12K
$417K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11KNew |
$238K - $315K
|
11K
$383K
|
|
May 15, 2024
Q1 2024
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
210KNew |
$4.53M - $6.01M
|
210K
$7.3M
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
1.05MNew |
$22.6M - $30M
|
1.05M
$36.4M
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
233KNew |
$5.02M - $6.66M
|
233K
$8.09M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
81New |
$1.75K - $2.32K
|
81
$2.82K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
6.4KNew |
$138K - $183K
|
6.4K
$223K
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-20.8K- 9.02% |
$450K - $596K
|
210K
$7.3M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.5K- 4.56% |
$378K - $501K
|
366K
$12.7M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-11.3K- 53.55% |
$244K - $324K
|
9.8K
$341K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-13.8K- 55.43% |
$298K - $395K
|
11.1K
$386K
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
76.7KNew |
$1.66M - $2.2M
|
76.7K
$2.67M
|
|
May 15, 2024
Q1 2024
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
850K+ 29.83% |
$18.4M - $24.3M
|
3.7M
$129M
|
|
May 15, 2024
Q1 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
188KNew |
$4.06M - $5.39M
|
188K
$6.55M
|
|
May 15, 2024
Q1 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
1.8MNew |
$38.9M - $51.6M
|
1.8M
$62.7M
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-254K- 71.57% |
$5.48M - $7.27M
|
101K
$3.51M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-260K- 34.72% |
$5.62M - $7.45M
|
489K
$17M
|
|
May 15, 2024
Q1 2024
|
Think Investments LP
San Francisco, CA |
BUY
|
- |
87.6K+ 34.09% |
$1.89M - $2.51M
|
345K
$12M
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
2.41K+ 15.32% |
$52.1K - $69.1K
|
18.2K
$632K
|
|
May 15, 2024
Q1 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
18.2KNew |
$393K - $521K
|
18.2K
$633K
|
|
May 15, 2024
Q1 2024
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
3.4M+ 293.2% |
$73.5M - $97.5M
|
4.57M
$159M
|
|
May 15, 2024
Q1 2024
|
Washington Harbour Partners LP
Arlington, VA |
BUY
|
- |
33K+ 72.53% |
$712K - $945K
|
78.5K
$2.73M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
171KNew |
$3.68M - $4.89M
|
171K
$5.93M
|
|
May 15, 2024
Q1 2024
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
3.34MNew |
$72.1M - $95.6M
|
3.34M
$116M
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
39.7KNew |
$857K - $1.14M
|
39.7K
$1.38M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.83M- 49.13% |
$39.6M - $52.5M
|
1.9M
$66M
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
91.1KNew |
$1.97M - $2.61M
|
91.1K
$3.17M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
80.8KNew |
$1.74M - $2.31M
|
80.8K
$2.81M
|
|
May 14, 2024
Q1 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
95KNew |
$2.05M - $2.72M
|
95K
$3.3M
|
|
May 14, 2024
Q1 2024
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
- |
2.94MNew |
$63.4M - $84.1M
|
2.94M
$102M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.44K- 1.71% |
$31.2K - $41.3K
|
82.8K
$2.88M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
76.6K+ 11.96% |
$1.65M - $2.19M
|
717K
$24.9M
|
|
May 14, 2024
Q1 2024
|
Daventry Group, LP
New York, NY |
SELL
|
- |
-40K- 3.5% |
$864K - $1.15M
|
1.1M
$38.4M
|