Primecap Management CO Hubspot Inc Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Hubspot Inc stock. As of the latest transaction made, Primecap Management CO holds 92,450 shares of HUBS stock, worth $52.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,450

Previous 92,350 0.11%

Holding current value

$52.1 Million

Previous $57.9 Million 5.77%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$557.25 - $682.02 $55,725 - $68,202	100 Added 0.11%	92,450 $54.5 Million
Q4 2023 Feb 09, 2024	SELL	$410.93 - $589.05 $575,302 - $824,669	-1,400 Reduced 1.49%	92,350 $53.6 Million
Q3 2023 Nov 13, 2023	SELL	$468.24 - $580.55 $1.73 Million - $2.15 Million	-3,700 Reduced 3.8%	93,750 $46.2 Million
Q2 2023 Aug 11, 2023	SELL	$401.85 - $532.09 $2.77 Million - $3.67 Million	-6,900 Reduced 6.61%	97,450 $51.9 Million
Q1 2023 May 15, 2023	BUY	$272.23 - $428.75 $95,280 - $150,062	350 Added 0.34%	104,350 $44.7 Million
Q4 2022 Feb 13, 2023	SELL	$252.15 - $313.48 $8.02 Million - $9.98 Million	-31,825 Reduced 23.43%	104,000 $30.1 Million
Q2 2022 Aug 11, 2022	SELL	$281.81 - $504.2 $5.07 Million - $9.06 Million	-17,975 Reduced 11.69%	135,825 $40.8 Million
Q1 2022 May 11, 2022	SELL	$385.67 - $607.59 $5.01 Million - $7.9 Million	-13,000 Reduced 7.79%	153,800 $73 Million
Q4 2021 Feb 11, 2022	SELL	$633.79 - $852.08 $32.5 Million - $43.6 Million	-51,200 Reduced 23.49%	166,800 $110 Million
Q3 2021 Nov 12, 2021	SELL	$550.72 - $734.28 $17.6 Million - $23.5 Million	-31,992 Reduced 12.8%	218,000 $147 Million
Q2 2021 Aug 10, 2021	SELL	$472.71 - $596.44 $3.07 Million - $3.88 Million	-6,500 Reduced 2.53%	249,992 $146 Million
Q1 2021 May 14, 2021	SELL	$349.99 - $543.49 $13.1 Million - $20.3 Million	-37,408 Reduced 12.73%	256,492 $117 Million
Q4 2020 Feb 08, 2021	SELL	$285.45 - $418.22 $11.8 Million - $17.3 Million	-41,300 Reduced 12.32%	293,900 $117 Million
Q3 2020 Nov 13, 2020	SELL	$211.99 - $314.25 $6.3 Million - $9.33 Million	-29,700 Reduced 8.14%	335,200 $98 Million
Q2 2020 Aug 13, 2020	SELL	$113.26 - $226.04 $2.12 Million - $4.23 Million	-18,700 Reduced 4.87%	364,900 $81.9 Million
Q1 2020 May 14, 2020	SELL	$104.71 - $198.53 $6.09 Million - $11.5 Million	-58,150 Reduced 13.16%	383,600 $51.1 Million
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $2.02 Million - $2.39 Million	-14,300 Reduced 3.14%	441,750 $70 Million
Q2 2019 Aug 14, 2019	SELL	$160.03 - $190.57 $2.21 Million - $2.63 Million	-13,800 Reduced 2.94%	456,050 $77.8 Million
Q1 2019 May 14, 2019	SELL	$118.83 - $176.22 $1.12 Million - $1.66 Million	-9,400 Reduced 1.96%	469,850 $78.1 Million
Q4 2018 Feb 12, 2019	SELL	$114.44 - $150.05 $2.4 Million - $3.15 Million	-21,000 Reduced 4.2%	479,250 $60.3 Million
Q3 2018 Nov 13, 2018	BUY	$120.7 - $160.35 $506,940 - $673,470	4,200 Added 0.85%	500,250 $75.5 Million
Q2 2018 Aug 13, 2018	SELL	$105.3 - $142.1 $1.35 Million - $1.82 Million	-12,800 Reduced 2.52%	496,050 $62.2 Million
Q1 2018 May 14, 2018	SELL	$89.15 - $120.5 $1.78 Million - $2.41 Million	-20,000 Reduced 3.78%	508,850 $55.1 Million
Q3 2017 Nov 13, 2017	BUY	$65.9 - $84.05 $34.9 Million - $44.4 Million	528,850	528,850 $44.5 Million

Others Institutions Holding HUBS

# of Institutions

867

Shares Held

42.4M

Call Options Held

1.25M

Put Options Held

791K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $27B
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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Primecap Management CO Hubspot Inc Transaction History