First Trust Advisors LP Hubspot Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Hubspot Inc stock. As of the latest transaction made, First Trust Advisors LP holds 277,497 shares of HUBS stock, worth $201 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

277,497

Previous 300,637 7.7%

Holding current value

$201 Million

Previous $160 Million 21.03%

% of portfolio

0.18%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$514.07 - $757.4 $11.9 Million - $17.5 Million	-23,140 Reduced 7.7%	277,497 $193 Million
Q3 2024 Nov 13, 2024	SELL	$450.09 - $592.58 $31.8 Million - $41.8 Million	-70,572 Reduced 19.01%	300,637 $160 Million
Q2 2024 Aug 13, 2024	BUY	$557.25 - $682.02 $121 Million - $149 Million	217,804 Added 141.98%	371,209 $219 Million
Q1 2024 May 13, 2024	SELL	$530.25 - $646.63 $7.84 Million - $9.57 Million	-14,794 Reduced 8.8%	153,405 $96.1 Million
Q4 2023 Feb 13, 2024	SELL	$410.93 - $589.05 $2.56 Million - $3.67 Million	-6,229 Reduced 3.57%	168,199 $97.6 Million
Q3 2023 Nov 13, 2023	SELL	$468.24 - $580.55 $1.25 Million - $1.55 Million	-2,672 Reduced 1.51%	174,428 $85.9 Million
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $5.12 Million - $6.78 Million	12,751 Added 7.76%	177,100 $94.2 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $5.77 Million - $9.09 Million	-21,199 Reduced 11.43%	164,349 $70.5 Million
Q4 2022 Feb 09, 2023	SELL	$252.15 - $313.48 $4.56 Million - $5.67 Million	-18,082 Reduced 8.88%	185,548 $53.7 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $1.04 Million - $1.61 Million	-3,947 Reduced 1.9%	203,630 $55 Million
Q2 2022 Aug 12, 2022	SELL	$281.81 - $504.2 $1.52 Million - $2.72 Million	-5,388 Reduced 2.53%	207,577 $62.4 Million
Q1 2022 May 13, 2022	SELL	$385.67 - $607.59 $6.25 Million - $9.84 Million	-16,196 Reduced 7.07%	212,965 $101 Million
Q4 2021 Feb 08, 2022	SELL	$633.79 - $852.08 $40.8 Million - $54.9 Million	-64,417 Reduced 21.94%	229,161 $151 Million
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $32.5 Million - $43.3 Million	-58,982 Reduced 16.73%	293,578 $198 Million
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $15.4 Million - $19.5 Million	-32,659 Reduced 8.48%	352,560 $205 Million
Q1 2021 May 14, 2021	SELL	$349.99 - $543.49 $32.7 Million - $50.8 Million	-93,412 Reduced 19.52%	385,219 $175 Million
Q4 2020 Feb 02, 2021	SELL	$285.45 - $418.22 $173 Million - $254 Million	-606,700 Reduced 55.9%	478,631 $190 Million
Q3 2020 Nov 05, 2020	SELL	$211.99 - $314.25 $36.7 Million - $54.4 Million	-173,101 Reduced 13.76%	1,085,331 $317 Million
Q2 2020 Jul 22, 2020	BUY	$113.26 - $226.04 $394,371 - $787,071	3,482 Added 0.28%	1,258,432 $282 Million
Q1 2020 May 06, 2020	BUY	$104.71 - $198.53 $11.9 Million - $22.6 Million	113,634 Added 9.96%	1,254,950 $167 Million
Q4 2019 Feb 03, 2020	BUY	$141.09 - $167.39 $16.6 Million - $19.7 Million	117,412 Added 11.47%	1,141,316 $181 Million
Q3 2019 Nov 04, 2019	SELL	$149.91 - $204.88 $312,112 - $426,560	-2,082 Reduced 0.2%	1,023,904 $155 Million
Q2 2019 Jul 30, 2019	BUY	$160.03 - $190.57 $19.4 Million - $23.1 Million	121,162 Added 13.39%	1,025,986 $175 Million
Q1 2019 May 09, 2019	SELL	$118.83 - $176.22 $4.35 Million - $6.45 Million	-36,598 Reduced 3.89%	904,824 $150 Million
Q4 2018 Feb 07, 2019	SELL	$114.44 - $150.05 $14.6 Million - $19.1 Million	-127,278 Reduced 11.91%	941,422 $118 Million
Q3 2018 Oct 25, 2018	SELL	$120.7 - $160.35 $1.36 Million - $1.81 Million	-11,290 Reduced 1.05%	1,068,700 $161 Million
Q2 2018 Aug 02, 2018	BUY	$105.3 - $142.1 $7.57 Million - $10.2 Million	71,931 Added 7.14%	1,079,990 $135 Million
Q1 2018 Apr 23, 2018	BUY	$89.15 - $120.5 $4.13 Million - $5.59 Million	46,376 Added 4.82%	1,008,059 $109 Million
Q4 2017 Feb 08, 2018	BUY	$77.35 - $92.95 $5.38 Million - $6.47 Million	69,612 Added 7.8%	961,683 $85 Million
Q3 2017 Oct 24, 2017	BUY	$65.9 - $84.05 $58.8 Million - $75 Million	892,071	892,071 $75 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 $34.8B
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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First Trust Advisors LP Hubspot Inc Transaction History