Quantbot Technologies LP Hubspot Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$557.25 - $682.02 $34,549 - $42,285	62 New	62 $36,000
Q3 2023 Nov 07, 2023	BUY	$468.24 - $580.55 $1.07 Million - $1.33 Million	2,288 New	2,288 $1.13 Million
Q2 2022 Aug 09, 2022	SELL	$281.81 - $504.2 $499,649 - $893,946	-1,773 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $1.82 Million - $2.88 Million	-4,732 Reduced 72.74%	1,773 $842,000
Q4 2021 Feb 11, 2022	BUY	$633.79 - $852.08 $4.12 Million - $5.54 Million	6,505 New	6,505 $4.29 Million
Q2 2021 Aug 12, 2021	SELL	$472.71 - $596.44 $1.37 Million - $1.73 Million	-2,894 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$349.99 - $543.49 $285,591 - $443,487	-816 Reduced 21.99%	2,894 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$285.45 - $418.22 $1.06 Million - $1.55 Million	3,710 New	3,710 $1.47 Million
Q1 2020 May 13, 2020	SELL	$104.71 - $198.53 $61,883 - $117,331	-591 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$141.09 - $167.39 $2.88 Million - $3.41 Million	-20,384 Reduced 97.18%	591 $93,000
Q3 2019 Nov 12, 2019	BUY	$149.91 - $204.88 $2.45 Million - $3.35 Million	16,364 Added 354.89%	20,975 $3.18 Million
Q2 2019 Aug 13, 2019	SELL	$160.03 - $190.57 $701,411 - $835,268	-4,383 Reduced 48.73%	4,611 $786,000
Q1 2019 May 13, 2019	BUY	$118.83 - $176.22 $1.07 Million - $1.58 Million	8,994 New	8,994 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	$114.44 - $150.05 $163,077 - $213,821	-1,425 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$120.7 - $160.35 $171,997 - $228,498	1,425 New	1,425 $215,000
Q2 2018 Aug 13, 2018	SELL	$105.3 - $142.1 $459,739 - $620,408	-4,366 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$89.15 - $120.5 $389,228 - $526,103	4,366 New	4,366 $472,000

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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