Whale Rock Capital Management LLC Hubspot Inc Transaction History

Whale Rock Capital Management LLC

$6.35 Billion
Q3 2024

A detailed history of Whale Rock Capital Management LLC transactions in Hubspot Inc stock. As of the latest transaction made, Whale Rock Capital Management LLC holds 181,328 shares of HUBS stock, worth $131 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

181,328

Previous 181,328 -0.0%

Holding current value

$131 Million

Previous $107 Million 9.9%

% of portfolio

1.52%

Previous 1.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $97.5 Million - $119 Million	-174,942 Reduced 49.1%	181,328 $107 Million
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $33.6 Million - $41 Million	-63,348 Reduced 15.1%	356,270 $223 Million
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $30.2 Million - $43.4 Million	-73,599 Reduced 14.92%	419,618 $244 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $31.5 Million - $39.1 Million	-67,334 Reduced 12.01%	493,217 $243 Million
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $33.1 Million - $43.8 Million	82,329 Added 17.22%	560,551 $298 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $33.6 Million - $52.9 Million	-123,366 Reduced 20.51%	478,222 $205 Million
Q4 2022 Feb 14, 2023	BUY	$252.15 - $313.48 $53.1 Million - $66 Million	210,453 Added 53.81%	601,588 $174 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $23 Million - $35.5 Million	87,172 Added 28.68%	391,135 $106 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $14.8 Million - $26.4 Million	52,372 Added 20.82%	303,963 $91.4 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $127 Million - $200 Million	-329,181 Reduced 56.68%	251,591 $119 Million
Q4 2021 Feb 14, 2022	SELL	$633.79 - $852.08 $147 Million - $197 Million	-231,496 Reduced 28.5%	580,772 $383 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $110 Million - $146 Million	199,043 Added 32.46%	812,268 $549 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $290 Million - $366 Million	613,225 New	613,225 $357 Million
Q3 2018 Nov 14, 2018	SELL	$120.7 - $160.35 $61.7 Million - $82 Million	-511,345 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$105.3 - $142.1 $53.8 Million - $72.7 Million	511,345 New	511,345 $64.1 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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Whale Rock Capital Management LLC Hubspot Inc Transaction History