Brinker Capital Investments, LLC Hubspot Inc Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 1,360 shares of HUBS stock, worth $539,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,360

Previous 1,784 23.77%

Holding current value

$539,049

Previous $993,000 35.95%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$420.79 - $560.9 $178,414 - $237,821	-424 Reduced 23.77%	1,360 $636,000
Q2 2025 Aug 14, 2025	BUY	$487.07 - $672.24 $24,840 - $34,284	51 Added 2.94%	1,784 $993,000
Q1 2025 Jul 31, 2025	SELL	$571.29 - $819.71 $1.22 Million - $1.74 Million	-2,128 Reduced 55.12%	1,733 $990,000
Q4 2024 Jul 31, 2025	BUY	$514.07 - $757.4 $33,928 - $49,988	66 Added 1.74%	3,861 $2.69 Million
Q3 2024 Jul 31, 2025	SELL	$450.09 - $592.58 $375,825 - $494,804	-835 Reduced 18.03%	3,795 $2.02 Million

Q2 2024 Jul 31, 2025	SELL	$557.25 - $682.02 $109,778 - $134,357	-197 Reduced 4.08%	4,630 $2.73 Million
Q1 2024 Jul 31, 2025	BUY	$530.25 - $646.63 $157,484 - $192,049	297 Added 6.56%	4,827 $3.02 Million
Q4 2023 Jul 31, 2025	SELL	$410.93 - $589.05 $272,035 - $389,951	-662 Reduced 12.75%	4,530 $2.63 Million
Q3 2023 Jul 31, 2025	SELL	$468.24 - $580.55 $2.66 Million - $3.3 Million	-5,687 Reduced 52.28%	5,192 $2.56 Million
Q2 2023 Jul 31, 2025	SELL	$401.85 - $532.09 $171,991 - $227,734	-428 Reduced 3.79%	10,879 $5.79 Million
Q1 2023 Jul 31, 2025	BUY	$272.23 - $428.75 $213,972 - $336,997	786 Added 7.47%	11,307 $4.85 Million
Q4 2022 Feb 06, 2023	BUY	$252.15 - $313.48 $490,431 - $609,718	1,945 Added 22.68%	10,521 $3.04 Million
Q3 2022 Nov 01, 2022	BUY	$263.97 - $407.07 $797,981 - $1.23 Million	3,023 Added 54.44%	8,576 $2.32 Million
Q2 2022 Jul 18, 2022	BUY	$281.81 - $504.2 $97,506 - $174,453	346 Added 6.64%	5,553 $1.67 Million
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $907,867 - $1.43 Million	2,354 Added 82.51%	5,207 $2.47 Million
Q4 2021 Feb 08, 2022	SELL	$633.79 - $852.08 $2.86 Million - $3.85 Million	-4,516 Reduced 61.28%	2,853 $1.88 Million
Q2 2021 Aug 03, 2021	BUY	$472.71 - $596.44 $3.23 Million - $4.07 Million	6,823 Added 1249.63%	7,369 $4.29 Million
Q1 2021 May 12, 2021	SELL	$349.99 - $543.49 $5.64 Million - $8.76 Million	-16,124 Reduced 96.72%	546 $248,000
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $2.27 Million - $3.32 Million	7,949 Added 91.15%	16,670 $6.61 Million
Q3 2020 Dec 03, 2020	BUY	$211.99 - $314.25 $1.85 Million - $2.74 Million	8,721 New	8,721 $2.55 Million

Others Institutions Holding HUBS

# of Institutions

887

Shares Held

45M

Call Options Held

786K

Put Options Held

627K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $19B
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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Brinker Capital Investments, LLC Hubspot Inc Transaction History