Kornitzer Capital Management Inc Hubspot Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Hubspot Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 15,175 shares of HUBS stock, worth $10.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,175

Previous 7,850 93.31%

Holding current value

$10.9 Million

Previous $4.63 Million 74.18%

% of portfolio

0.15%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$450.09 - $592.58 $3.3 Million - $4.34 Million	7,325 Added 93.31%	15,175 $8.06 Million
Q2 2024 Aug 02, 2024	BUY	$557.25 - $682.02 $3.71 Million - $4.54 Million	6,650 Added 554.17%	7,850 $4.63 Million
Q1 2024 May 01, 2024	BUY	$530.25 - $646.63 $318,150 - $387,978	600 Added 100.0%	1,200 $751,000
Q4 2023 Jan 31, 2024	BUY	$410.93 - $589.05 $246,558 - $353,430	600 New	600 $348,000
Q2 2022 Aug 03, 2022	SELL	$281.81 - $504.2 $133,859 - $239,495	-475 Reduced 35.85%	850 $256,000
Q1 2022 Apr 27, 2022	BUY	$385.67 - $607.59 $212,118 - $334,174	550 Added 70.97%	1,325 $629,000
Q4 2021 Feb 01, 2022	SELL	$633.79 - $852.08 $348,584 - $468,644	-550 Reduced 41.51%	775 $511,000
Q3 2021 Nov 03, 2021	SELL	$550.72 - $734.28 $27,536 - $36,714	-50 Reduced 3.64%	1,325 $896,000
Q2 2021 Jul 30, 2021	SELL	$472.71 - $596.44 $10.5 Million - $13.3 Million	-22,238 Reduced 94.18%	1,375 $801,000
Q1 2021 Apr 30, 2021	SELL	$349.99 - $543.49 $3.55 Million - $5.51 Million	-10,140 Reduced 30.04%	23,613 $10.7 Million
Q3 2020 Oct 30, 2020	BUY	$211.99 - $314.25 $7.16 Million - $10.6 Million	33,753 New	33,753 $9.86 Million
Q2 2018 Aug 02, 2018	SELL	$105.3 - $142.1 $6.99 Million - $9.43 Million	-66,385 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$89.15 - $120.5 $5.53 Million - $7.48 Million	-62,035 Reduced 48.31%	66,385 $7.19 Million
Q4 2017 Jan 31, 2018	SELL	$77.35 - $92.95 $2.05 Million - $2.47 Million	-26,540 Reduced 17.13%	128,420 $11.4 Million
Q3 2017 Oct 31, 2017	BUY	$65.9 - $84.05 $10.2 Million - $13 Million	154,960	154,960 $13 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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Kornitzer Capital Management Inc Hubspot Inc Transaction History