Addison Capital CO Hubspot Inc Transaction History

Addison Capital CO

$241 Million
Q1 2025

A detailed history of Addison Capital CO transactions in Hubspot Inc stock. As of the latest transaction made, Addison Capital CO holds 4,046 shares of HUBS stock, worth $2.24 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

4,046

Previous 3,940 2.69%

Holding current value

$2.24 Million

Previous $2.75 Million 15.81%

% of portfolio

0.96%

Previous 1.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 27, 2025	BUY	$571.29 - $819.71 $60,556 - $86,889	106 Added 2.69%	4,046 $2.31 Million
Q4 2024 Feb 10, 2025	BUY	$514.07 - $757.4 $25,189 - $37,112	49 Added 1.26%	3,940 $2.75 Million
Q3 2024 Oct 17, 2024	SELL	$450.09 - $592.58 $450 - $592	-1 Reduced 0.03%	3,891 $2.07 Million
Q2 2024 Jul 25, 2024	BUY	$557.25 - $682.02 $6,129 - $7,502	11 Added 0.28%	3,892 $2.3 Million
Q1 2024 May 07, 2024	BUY	$530.25 - $646.63 $31,284 - $38,151	59 Added 1.54%	3,881 $2.43 Million
Q4 2023 Feb 08, 2024	BUY	$410.93 - $589.05 $7,396 - $10,602	18 Added 0.47%	3,822 $2.22 Million
Q1 2022 Apr 11, 2022	BUY	$385.67 - $607.59 $260,327 - $410,123	675 Added 21.57%	3,804 $1.81 Million
Q2 2021 Jul 16, 2021	BUY	$472.71 - $596.44 $35,453 - $44,733	75 Added 2.46%	3,129 $1.82 Million
Q1 2021 Apr 12, 2021	SELL	$349.99 - $543.49 $20,999 - $32,609	-60 Reduced 1.93%	3,054 $1.39 Million
Q3 2020 Oct 13, 2020	SELL	$211.99 - $314.25 $7,419 - $10,998	-35 Reduced 1.11%	3,114 $910,000
Q2 2020 Jul 16, 2020	SELL	$113.26 - $226.04 $62,293 - $124,322	-550 Reduced 14.87%	3,149 $706,000
Q1 2020 Apr 13, 2020	BUY	$104.71 - $198.53 $90,364 - $171,331	863 Added 30.43%	3,699 $493,000
Q4 2019 Jan 10, 2020	BUY	$141.09 - $167.39 $94,812 - $112,486	672 Added 31.05%	2,836 $450,000
Q3 2019 Oct 10, 2019	SELL	$149.91 - $204.88 $13,941 - $19,053	-93 Reduced 4.12%	2,164 $328,000
Q2 2019 Jul 11, 2019	BUY	$160.03 - $190.57 $361,187 - $430,116	2,257 New	2,257 $385,000

Others Institutions Holding HUBS

# of Institutions

898

Shares Held

45.1M

Call Options Held

481K

Put Options Held

270K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $26.6B
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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Addison Capital CO Hubspot Inc Transaction History