Acadian Asset Management LLC Hubspot Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Hubspot Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,082 shares of HUBS stock, worth $843,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,082

Previous 2,091 48.25%

Holding current value

$843,451

Previous $1.23 Million 53.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$450.09 - $592.58 $454,140 - $597,913	-1,009 Reduced 48.25%	1,082 $573,000
Q2 2024 Aug 06, 2024	BUY	$557.25 - $682.02 $675,944 - $827,290	1,213 Added 138.15%	2,091 $1.23 Million
Q1 2024 May 10, 2024	SELL	$530.25 - $646.63 $24.1 Million - $29.3 Million	-45,387 Reduced 98.1%	878 $548,000
Q4 2023 Feb 13, 2024	SELL	$410.93 - $589.05 $26 Million - $37.3 Million	-63,271 Reduced 57.76%	46,265 $26.9 Million
Q3 2023 Nov 13, 2023	SELL	$468.24 - $580.55 $5.6 Million - $6.95 Million	-11,965 Reduced 9.85%	109,536 $53.9 Million
Q2 2023 Aug 07, 2023	BUY	$401.85 - $532.09 $17.9 Million - $23.7 Million	44,620 Added 58.04%	121,501 $64.6 Million
Q1 2023 May 11, 2023	BUY	$272.23 - $428.75 $19.9 Million - $31.3 Million	73,068 Added 1916.29%	76,881 $33 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $51,438 - $63,949	-204 Reduced 5.08%	3,813 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $642,766 - $991,215	2,435 Added 153.92%	4,017 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$281.81 - $504.2 $247,429 - $442,687	878 Added 124.72%	1,582 $476,000
Q1 2022 May 12, 2022	BUY	$385.67 - $607.59 $89,475 - $140,960	232 Added 49.15%	704 $333,000
Q4 2021 Feb 10, 2022	SELL	$633.79 - $852.08 $527,313 - $708,930	-832 Reduced 63.8%	472 $310,000
Q3 2021 Nov 12, 2021	SELL	$550.72 - $734.28 $47,361 - $63,148	-86 Reduced 6.19%	1,304 $880,000
Q2 2021 Aug 11, 2021	BUY	$472.71 - $596.44 $328,060 - $413,929	694 Added 99.71%	1,390 $810,000
Q1 2021 May 11, 2021	SELL	$349.99 - $543.49 $164,495 - $255,440	-470 Reduced 40.31%	696 $316,000
Q4 2020 Feb 11, 2021	BUY	$285.45 - $418.22 $64,797 - $94,935	227 Added 24.17%	1,166 $462,000
Q3 2020 Nov 09, 2020	BUY	$211.99 - $314.25 $135,249 - $200,491	638 Added 211.96%	939 $274,000
Q2 2020 Aug 12, 2020	BUY	$113.26 - $226.04 $34,091 - $68,038	301 New	301 $68,000
Q3 2019 Nov 07, 2019	SELL	$149.91 - $204.88 $55,616 - $76,010	-371 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$160.03 - $190.57 $541,381 - $644,698	-3,383 Reduced 90.12%	371 $63,000
Q1 2019 May 09, 2019	BUY	$118.83 - $176.22 $446,087 - $661,529	3,754 New	3,754 $624,000
Q2 2018 Jul 24, 2018	SELL	$105.3 - $142.1 $9,371 - $12,646	-89 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$77.35 - $92.95 $6,884 - $8,272	89	89 $8,000

Others Institutions Holding HUBS

# of Institutions

823

Shares Held

42.2M

Call Options Held

542K

Put Options Held

893K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $37.4B
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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Acadian Asset Management LLC Hubspot Inc Transaction History