Winton Group LTD Hubspot Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$557.25 - $682.02 $1.44 Million - $1.77 Million	2,592 New	2,592 $1.53 Million
Q1 2023 May 12, 2023	BUY	$272.23 - $428.75 $507,981 - $800,047	1,866 New	1,866 $800,000
Q3 2022 Nov 10, 2022	BUY	$263.97 - $407.07 $438,454 - $676,143	1,661 New	1,661 $449,000
Q2 2022 Aug 10, 2022	SELL	$281.81 - $504.2 $271,383 - $485,544	-963 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$385.67 - $607.59 $178,950 - $281,921	-464 Reduced 32.52%	963 $457,000
Q4 2021 Feb 10, 2022	SELL	$633.79 - $852.08 $934,206 - $1.26 Million	-1,474 Reduced 50.81%	1,427 $941,000
Q3 2021 Oct 28, 2021	BUY	$550.72 - $734.28 $522,082 - $696,097	948 Added 48.54%	2,901 $1.96 Million
Q2 2021 Aug 10, 2021	SELL	$472.71 - $596.44 $502,963 - $634,612	-1,064 Reduced 35.27%	1,953 $1.14 Million
Q1 2021 Jul 21, 2021	SELL	$349.99 - $543.49 $447,987 - $695,667	-1,280 Reduced 29.79%	3,017 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$285.45 - $418.22 $3.44 Million - $5.04 Million	-12,042 Reduced 73.7%	4,297 $1.7 Million
Q3 2020 Oct 30, 2020	SELL	$211.99 - $314.25 $4.02 Million - $5.96 Million	-18,960 Reduced 53.71%	16,339 $4.78 Million
Q2 2020 Aug 05, 2020	BUY	$113.26 - $226.04 $753,065 - $1.5 Million	6,649 Added 23.21%	35,299 $7.92 Million
Q1 2020 May 11, 2020	SELL	$104.71 - $198.53 $207,639 - $393,684	-1,983 Reduced 6.47%	28,650 $3.82 Million
Q4 2019 Feb 13, 2020	SELL	$141.09 - $167.39 $1.54 Million - $1.83 Million	-10,939 Reduced 26.31%	30,633 $4.86 Million
Q3 2019 Nov 08, 2019	BUY	$149.91 - $204.88 $6.23 Million - $8.52 Million	41,572 New	41,572 $6.3 Million
Q1 2019 May 13, 2019	SELL	$118.83 - $176.22 $206,645 - $306,446	-1,739 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$114.44 - $150.05 $37,307 - $48,916	-326 Reduced 15.79%	1,739 $219,000
Q3 2018 Nov 02, 2018	SELL	$120.7 - $160.35 $82,196 - $109,198	-681 Reduced 24.8%	2,065 $0
Q2 2018 Aug 20, 2018	SELL	$105.3 - $142.1 $16,637 - $22,451	-158 Reduced 5.44%	2,746 $0
Q1 2018 May 21, 2018	BUY	$89.15 - $120.5 $258,891 - $349,932	2,904 New	2,904 $0

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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