HashiCorp, Inc. - COM CL A (HCP)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
125M
Holdings value Q3 2024
$4.24B
Value change Q3 2024
+$334M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
270
Number of buys Q3 2024
158
Number of sells Q3 2024
-105
Average buys Q3 2024 %
+0.01%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 125M $4.24B +$334M $33.86 276
2024 Q2 114M $3.84B +$503M $33.69 286
2024 Q1 107M $2.88B +$229M $26.95 243
2023 Q4 100M $2.37B +$165M $23.64 239
2023 Q3 93.6M $2.14B +$88.4M $22.83 242
2023 Q2 88.9M $2.33B +$270M $26.18 215
2023 Q1 78.3M $2.29B +$226M $29.29 193
2022 Q4 70.7M $1.93B +$199M $27.34 161
2022 Q3 63.3M $2.04B +$492M $32.19 154
2022 Q2 48M $1.41B +$484M $29.44 137
2022 Q1 30.7M $1.66B -$116M $54.00 96
2021 Q4 31.4M $2.85B +$2.77B $91.04 92