Jefferies Group LLC Hubspot Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Hubspot Inc stock. As of the latest transaction made, Jefferies Group LLC holds 3,154 shares of HUBS stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,154

Previous 6,510 51.55%

Holding current value

$2.28 Million

Previous $1.96 Million 56.52%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$263.97 - $407.07 $885,883 - $1.37 Million	-3,356 Reduced 51.55%	3,154 $851,000
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $1.32 Million - $2.04 Million	-5,009 Reduced 56.73%	3,821 $1.03 Million
Q2 2022 Sep 21, 2023	SELL	$281.81 - $504.2 $1.27 Million - $2.27 Million	-4,507 Reduced 40.91%	6,510 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$281.81 - $504.2 $1.4 Million - $2.5 Million	-4,959 Reduced 35.96%	8,830 $2.63 Million
Q1 2022 Sep 21, 2023	BUY	$385.67 - $607.59 $2.08 Million - $3.28 Million	5,405 Added 96.31%	11,017 $5.23 Million
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $5.32 Million - $8.38 Million	13,789 New	13,789 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$633.79 - $852.08 $4.53 Million - $6.09 Million	-7,149 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$550.72 - $734.28 $3.63 Million - $4.84 Million	-6,586 Reduced 53.99%	5,612 $3.79 Million
Q3 2021 Dec 17, 2021	SELL	$550.72 - $734.28 $1.78 Million - $2.38 Million	-3,238 Reduced 31.17%	7,149 $4.83 Million
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $1 Million - $1.34 Million	-1,821 Reduced 14.92%	10,387 $7.02 Million
Q2 2021 Sep 21, 2023	SELL	$472.71 - $596.44 $1.03 Million - $1.3 Million	-2,185 Reduced 15.19%	12,198 $7.11 Million
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $1.03 Million - $1.3 Million	-2,175 Reduced 15.12%	12,208 $7.11 Million
Q1 2021 Sep 21, 2023	BUY	$349.99 - $543.49 $351,039 - $545,120	1,003 Added 7.5%	14,383 $6.53 Million
Q1 2021 May 14, 2021	BUY	$349.99 - $543.49 $351,039 - $545,120	1,003 Added 7.5%	14,383 $6.53 Million
Q4 2020 Sep 21, 2023	BUY	$285.45 - $418.22 $2.73 Million - $4 Million	9,559 Added 250.17%	13,380 $5.3 Million
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $7.26 Million - $10.6 Million	-25,420 Reduced 65.52%	13,380 $5.3 Million
Q3 2020 Nov 13, 2020	BUY	$211.99 - $314.25 $7.53 Million - $11.2 Million	35,498 Added 1075.05%	38,800 $11.3 Million
Q1 2020 May 15, 2020	BUY	$104.71 - $198.53 $345,752 - $655,546	3,302 New	3,302 $440,000
Q4 2019 Feb 13, 2020	SELL	$141.09 - $167.39 $1.84 Million - $2.18 Million	-13,012 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$149.91 - $204.88 $1.49 Million - $2.03 Million	9,919 Added 320.69%	13,012 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $494,972 - $589,433	3,093 New	3,093 $527,000
Q1 2019 May 15, 2019	SELL	$118.83 - $176.22 $258,930 - $383,983	-2,179 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$114.44 - $150.05 $249,364 - $326,958	2,179 New	2,179 $274,000
Q2 2018 Aug 14, 2018	SELL	$105.3 - $142.1 $542,189 - $731,672	-5,149 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$89.15 - $120.5 $126,503 - $170,989	-1,419 Reduced 21.6%	5,149 $558,000
Q4 2017 Feb 14, 2018	BUY	$77.35 - $92.95 $508,034 - $610,495	6,568	6,568 $581,000

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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Jefferies Group LLC Hubspot Inc Transaction History