Eventide Asset Management, LLC Hubspot Inc Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Eventide Asset Management, LLC holds 118,554 shares of HUBS stock, worth $85.5 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

118,554

Previous 117,001 1.33%

Holding current value

$85.5 Million

Previous $69 Million 8.71%

% of portfolio

1.11%

Previous 1.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $698,989 - $920,276	1,553 Added 1.33%	118,554 $63 Million
Q2 2024 Aug 13, 2024	SELL	$557.25 - $682.02 $13.7 Million - $16.8 Million	-24,590 Reduced 17.37%	117,001 $69 Million
Q1 2024 May 15, 2024	BUY	$530.25 - $646.63 $186,648 - $227,613	352 Added 0.25%	141,591 $88.7 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $470,925 - $675,051	1,146 Added 0.82%	141,239 $82 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $17.9 Million - $22.2 Million	-38,316 Reduced 21.48%	140,093 $69 Million
Q2 2023 Aug 15, 2023	BUY	$401.85 - $532.09 $11,251 - $14,898	28 Added 0.02%	178,409 $94.9 Million
Q1 2023 May 15, 2023	BUY	$272.23 - $428.75 $13,611 - $21,437	50 Added 0.03%	178,381 $76.5 Million
Q4 2022 Feb 13, 2023	SELL	$252.15 - $313.48 $9.21 Million - $11.5 Million	-36,534 Reduced 17.0%	178,331 $51.6 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $493,095 - $760,406	-1,868 Reduced 0.86%	214,865 $58 Million
Q2 2022 Aug 15, 2022	SELL	$281.81 - $504.2 $563,620 - $1.01 Million	-2,000 Reduced 0.91%	216,733 $65.2 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $8.45 Million - $13.3 Million	-21,900 Reduced 9.1%	218,733 $104 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $1.71 Million - $2.3 Million	2,696 Added 1.13%	240,633 $159 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $449,074 - $566,618	950 Added 0.4%	237,937 $139 Million
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $375,366 - $549,959	1,315 Added 0.56%	236,987 $94 Million
Q3 2020 Nov 13, 2020	BUY	$211.99 - $314.25 $778,427 - $1.15 Million	3,672 Added 1.58%	235,672 $68.9 Million
Q2 2020 Aug 14, 2020	SELL	$113.26 - $226.04 $11.3 Million - $22.6 Million	-100,000 Reduced 30.12%	232,000 $52 Million
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $1.88 Million - $3.57 Million	-18,000 Reduced 5.14%	332,000 $44.2 Million
Q3 2019 Nov 21, 2019	BUY	$149.91 - $204.88 $4.95 Million - $6.76 Million	33,000 Added 10.41%	350,000 $53.1 Million
Q1 2019 May 15, 2019	SELL	$118.83 - $176.22 $3.92 Million - $5.82 Million	-33,000 Reduced 9.43%	317,000 $52.7 Million
Q1 2018 May 15, 2018	BUY	$89.15 - $120.5 $12.7 Million - $17.1 Million	142,000 Added 68.27%	350,000 $37.9 Million
Q3 2017 Nov 14, 2017	BUY	$65.9 - $84.05 $13.7 Million - $17.5 Million	208,000	208,000 $17.5 Million

Others Institutions Holding HUBS

# of Institutions

800

Shares Held

42.4M

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 $34.6B
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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Eventide Asset Management, LLC Hubspot Inc Transaction History