Westfield Capital Management CO LP Hubspot Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Hubspot Inc stock. As of the latest transaction made, Westfield Capital Management CO LP holds 175,760 shares of HUBS stock, worth $127 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

175,760

Previous 193,212 9.03%

Holding current value

$127 Million

Previous $114 Million 18.04%

% of portfolio

0.44%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$450.09 - $592.58 $7.85 Million - $10.3 Million	-17,452 Reduced 9.03%	175,760 $93.4 Million
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $682,631 - $835,474	-1,225 Reduced 0.63%	193,212 $114 Million
Q1 2024 May 10, 2024	BUY	$530.25 - $646.63 $1.29 Million - $1.57 Million	2,427 Added 1.26%	194,437 $122 Million
Q4 2023 Feb 09, 2024	SELL	$410.93 - $589.05 $625,435 - $896,534	-1,522 Reduced 0.79%	192,010 $111 Million
Q3 2023 Nov 13, 2023	SELL	$468.24 - $580.55 $58.7 Million - $72.8 Million	-125,406 Reduced 39.32%	193,532 $95.3 Million
Q2 2023 Aug 11, 2023	SELL	$401.85 - $532.09 $8.39 Million - $11.1 Million	-20,878 Reduced 6.14%	318,938 $170 Million
Q1 2023 May 12, 2023	SELL	$272.23 - $428.75 $19.9 Million - $31.4 Million	-73,139 Reduced 17.71%	339,816 $146 Million
Q4 2022 Feb 13, 2023	BUY	$252.15 - $313.48 $24.1 Million - $30 Million	95,613 Added 30.13%	412,955 $119 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $395,163 - $609,383	-1,497 Reduced 0.47%	317,342 $85.7 Million
Q2 2022 Aug 12, 2022	BUY	$281.81 - $504.2 $10.1 Million - $18.2 Million	36,008 Added 12.73%	318,839 $95.9 Million
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $10.4 Million - $16.4 Million	27,026 Added 10.57%	282,831 $134 Million
Q4 2021 Feb 10, 2022	SELL	$633.79 - $852.08 $14.4 Million - $19.4 Million	-22,728 Reduced 8.16%	255,805 $169 Million
Q3 2021 Nov 12, 2021	BUY	$550.72 - $734.28 $9.81 Million - $13.1 Million	17,807 Added 6.83%	278,533 $188 Million
Q2 2021 Aug 10, 2021	SELL	$472.71 - $596.44 $16.6 Million - $21 Million	-35,182 Reduced 11.89%	260,726 $152 Million
Q1 2021 May 14, 2021	SELL	$349.99 - $543.49 $17.4 Million - $27 Million	-49,717 Reduced 14.38%	295,908 $134 Million
Q4 2020 Feb 12, 2021	SELL	$285.45 - $418.22 $3.43 Million - $5.03 Million	-12,021 Reduced 3.36%	345,625 $137 Million
Q3 2020 Nov 13, 2020	SELL	$211.99 - $314.25 $1.18 Million - $1.75 Million	-5,571 Reduced 1.53%	357,646 $105 Million
Q2 2020 Aug 13, 2020	BUY	$113.26 - $226.04 $6.35 Million - $12.7 Million	56,024 Added 18.24%	363,217 $81.5 Million
Q1 2020 May 14, 2020	SELL	$104.71 - $198.53 $464,284 - $880,282	-4,434 Reduced 1.42%	307,193 $40.9 Million
Q4 2019 Feb 13, 2020	BUY	$141.09 - $167.39 $15.6 Million - $18.5 Million	110,509 Added 54.95%	311,627 $49.4 Million
Q3 2019 Nov 08, 2019	BUY	$149.91 - $204.88 $30.1 Million - $41.2 Million	201,118 New	201,118 $30.5 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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Westfield Capital Management CO LP Hubspot Inc Transaction History