1832 Asset Management L.P. Hubspot Inc Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Hubspot Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 158,600 shares of HUBS stock, worth $95.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

158,600

Previous 43,300 266.28%

Holding current value

$95.9 Million

Previous $23 Million 380.28%

% of portfolio

0.22%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$514.07 - $757.4 $59.3 Million - $87.3 Million	115,300 Added 266.28%	158,600 $111 Million
Q3 2024 Nov 13, 2024	BUY	$450.09 - $592.58 $16.4 Million - $21.6 Million	36,500 Added 536.76%	43,300 $23 Million
Q2 2024 Aug 13, 2024	BUY	$557.25 - $682.02 $3.79 Million - $4.64 Million	6,800 New	6,800 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$468.24 - $580.55 $137 Million - $169 Million	291,800 New	291,800 $144 Million
Q2 2023 Aug 11, 2023	BUY	$401.85 - $532.09 $7.8 Million - $10.3 Million	19,400 Added 8.4%	250,400 $133 Million
Q1 2023 May 12, 2023	BUY	$272.23 - $428.75 $62.9 Million - $99 Million	231,000 New	231,000 $99 Million
Q4 2021 Feb 15, 2022	SELL	$633.79 - $852.08 $115 Million - $154 Million	-180,711 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $32.8 Million - $43.7 Million	-59,489 Reduced 24.77%	180,711 $122 Million
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $42.2 Million - $65.5 Million	-120,600 Reduced 33.43%	240,200 $104 Million
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $8.28 Million - $12.1 Million	-29,000 Reduced 7.44%	360,800 $141 Million
Q3 2020 Nov 16, 2020	BUY	$211.99 - $314.25 $82.6 Million - $122 Million	389,800 New	389,800 $116 Million
Q1 2019 May 15, 2019	SELL	$118.83 - $176.22 $46.1 Million - $68.4 Million	-388,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$114.44 - $150.05 $42.7 Million - $55.9 Million	372,700 Added 2435.95%	388,000 $47.5 Million
Q3 2018 Nov 14, 2018	BUY	$120.7 - $160.35 $1.85 Million - $2.45 Million	15,300 New	15,300 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$105.3 - $142.1 $1.64 Million - $2.22 Million	-15,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$77.35 - $92.95 $1.21 Million - $1.45 Million	15,600	15,600 $1.37 Million

Others Institutions Holding HUBS

# of Institutions

879

Shares Held

43.7M

Call Options Held

713K

Put Options Held

1.03M

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $29B
Description
HubSpot, Inc. provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes marketing, sales, service, and content management systems, as well as integrated applications, such as search engine optimization, blogging, website content managem...

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1832 Asset Management L.P. Hubspot Inc Transaction History