Geneva Capital Management LLC Hubspot Inc Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Hubspot Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 34,601 shares of HUBS stock, worth $25.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

34,601

Previous 29,796 16.13%

Holding current value

$25.1 Million

Previous $17.6 Million 4.63%

% of portfolio

0.31%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$450.09 - $592.58 $2.16 Million - $2.85 Million	4,805 Added 16.13%	34,601 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $1.4 Million - $1.71 Million	-2,507 Reduced 7.76%	29,796 $17.6 Million
Q1 2024 May 03, 2024	SELL	$530.25 - $646.63 $345,192 - $420,956	-651 Reduced 1.98%	32,303 $20.2 Million
Q4 2023 Feb 06, 2024	SELL	$410.93 - $589.05 $469,282 - $672,695	-1,142 Reduced 3.35%	32,954 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$468.24 - $580.55 $6.11 Million - $7.58 Million	-13,057 Reduced 27.69%	34,096 $16.8 Million
Q2 2023 Aug 01, 2023	SELL	$401.85 - $532.09 $1.26 Million - $1.67 Million	-3,139 Reduced 6.24%	47,153 $25.1 Million
Q1 2023 May 12, 2023	SELL	$272.23 - $428.75 $175,043 - $275,686	-643 Reduced 1.26%	50,292 $21.6 Million
Q4 2022 Feb 07, 2023	SELL	$252.15 - $313.48 $4.51 Million - $5.6 Million	-17,875 Reduced 25.98%	50,935 $14.7 Million
Q3 2022 Nov 02, 2022	SELL	$263.97 - $407.07 $536,914 - $827,980	-2,034 Reduced 2.87%	68,810 $18.6 Million
Q2 2022 Aug 02, 2022	SELL	$281.81 - $504.2 $265,183 - $474,452	-941 Reduced 1.31%	70,844 $21.3 Million
Q1 2022 May 02, 2022	BUY	$385.67 - $607.59 $1.8 Million - $2.84 Million	4,670 Added 6.96%	71,785 $34.1 Million
Q4 2021 Feb 02, 2022	SELL	$633.79 - $852.08 $9.31 Million - $12.5 Million	-14,690 Reduced 17.96%	67,115 $44.2 Million
Q3 2021 Nov 08, 2021	SELL	$550.72 - $734.28 $2.6 Million - $3.47 Million	-4,728 Reduced 5.46%	81,805 $55.3 Million
Q2 2021 Aug 11, 2021	SELL	$472.71 - $596.44 $1.98 Million - $2.5 Million	-4,187 Reduced 4.62%	86,533 $50.4 Million
Q1 2021 May 03, 2021	SELL	$349.99 - $543.49 $11.6 Million - $18 Million	-33,199 Reduced 26.79%	90,720 $41.2 Million
Q4 2020 Feb 02, 2021	SELL	$285.45 - $418.22 $4.35 Million - $6.37 Million	-15,224 Reduced 10.94%	123,919 $49.1 Million
Q3 2020 Nov 12, 2020	BUY	$211.99 - $314.25 $963,706 - $1.43 Million	4,546 Added 3.38%	139,143 $40.7 Million
Q2 2020 Aug 13, 2020	BUY	$113.26 - $226.04 $2.14 Million - $4.26 Million	18,851 Added 16.29%	134,597 $30.2 Million
Q1 2020 May 15, 2020	BUY	$104.71 - $198.53 $12.1 Million - $23 Million	115,746 New	115,746 $15.4 Million

Others Institutions Holding HUBS

# of Institutions

815

Shares Held

42.3M

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 $34.9B
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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Geneva Capital Management LLC Hubspot Inc Transaction History