Jane Street Group, LLC Hubspot Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $13.3 Million - $17.5 Million	29,500 New	29,500 $15.7 Million
Q1 2022 May 17, 2022	SELL	$385.67 - $607.59 $11.3 Million - $17.9 Million	-29,400 Reduced 39.73%	44,600 $21.2 Million
Q4 2021 Feb 15, 2022	BUY	$633.79 - $852.08 $16.3 Million - $21.9 Million	25,700 Added 53.21%	74,000 $48.8 Million
Q3 2021 Nov 16, 2021	BUY	$550.72 - $734.28 $9.14 Million - $12.2 Million	16,600 Added 52.37%	48,300 $32.7 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $1.13 Million - $1.43 Million	2,400 Added 8.19%	31,700 $18.5 Million
Q1 2021 May 18, 2021	BUY	$349.99 - $543.49 $8.19 Million - $12.7 Million	23,400 Added 396.61%	29,300 $13.3 Million
Q4 2020 Feb 17, 2021	SELL	$285.45 - $418.22 $14.1 Million - $20.7 Million	-49,400 Reduced 89.33%	5,900 $2.34 Million
Q3 2020 Nov 17, 2020	SELL	$211.99 - $314.25 $4.81 Million - $7.13 Million	-22,700 Reduced 29.1%	55,300 $16.2 Million
Q2 2020 Aug 17, 2020	BUY	$113.26 - $226.04 $8.31 Million - $16.6 Million	73,400 Added 1595.65%	78,000 $17.5 Million
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $2.94 Million - $5.58 Million	-28,100 Reduced 85.93%	4,600 $613,000
Q4 2019 Feb 14, 2020	BUY	$141.09 - $167.39 $1.68 Million - $1.99 Million	11,900 Added 57.21%	32,700 $5.18 Million
Q3 2019 Nov 14, 2019	BUY	$149.91 - $204.88 $2.55 Million - $3.48 Million	17,000 Added 447.37%	20,800 $3.15 Million
Q2 2019 Aug 15, 2019	SELL	$160.03 - $190.57 $160,030 - $190,570	-1,000 Reduced 20.83%	3,800 $648,000
Q1 2019 May 16, 2019	SELL	$118.83 - $176.22 $1.06 Million - $1.57 Million	-8,900 Reduced 64.96%	4,800 $798,000
Q3 2018 Nov 14, 2018	BUY	$120.7 - $160.35 $1.65 Million - $2.2 Million	13,700 New	13,700 $2.07 Million
Q2 2018 Aug 15, 2018	SELL	$105.3 - $142.1 $6.84 Million - $9.24 Million	-65,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$89.15 - $120.5 $5.79 Million - $7.83 Million	65,000 New	65,000 $7.04 Million

Others Institutions Holding HUBS

# of Institutions

802

Shares Held

42.3M

Call Options Held

542K

Put Options Held

893K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$3.56 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.35M
Shares

$3.06 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.47 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

2.82M
Shares

$1.99 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$988 Million
0.13% of portfolio

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $33.8B
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...

More about HUBS

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