Nomura Holdings Inc Hubspot Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $438,555 - $536,749	787 New	787 $464,000
Q3 2023 Nov 14, 2023	BUY	$468.24 - $580.55 $773,532 - $959,068	1,652 Added 95.6%	3,380 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $255,174 - $337,877	635 Added 58.1%	1,728 $919,000
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $661,791 - $1.04 Million	-2,431 Reduced 68.98%	1,093 $468,000
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $1.07 Million - $1.33 Million	-4,246 Reduced 54.65%	3,524 $1.02 Million
Q3 2022 Nov 15, 2022	BUY	$263.97 - $407.07 $586,277 - $904,102	2,221 Added 40.03%	7,770 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $165,140 - $295,461	586 Added 11.81%	5,549 $1.74 Million
Q1 2022 May 18, 2022	SELL	$385.67 - $607.59 $13.4 Million - $21.2 Million	-34,865 Reduced 87.54%	4,963 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $23.9 Million - $32.1 Million	37,717 Added 1786.69%	39,828 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $43,506 - $58,008	79 Added 3.89%	2,111 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $457,583 - $577,353	-968 Reduced 32.27%	2,032 $1.19 Million
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $17,499 - $27,174	-50 Reduced 1.64%	3,000 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $111,040 - $162,687	389 Added 14.62%	3,050 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$211.99 - $314.25 $564,105 - $836,219	2,661 New	2,661 $781,000
Q1 2019 May 14, 2019	SELL	$118.83 - $176.22 $5.24 Million - $7.77 Million	-44,070 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$114.44 - $150.05 $1.61 Million - $2.11 Million	14,035 Added 46.73%	44,070 $5.52 Million
Q3 2018 Nov 14, 2018	SELL	$120.7 - $160.35 $8.93 Million - $11.9 Million	-73,965 Reduced 71.12%	30,035 $4.5 Million
Q2 2018 Aug 14, 2018	BUY	$105.3 - $142.1 $11 Million - $14.8 Million	104,000 New	104,000 $13.1 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...

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