Advantage Alpha Capital Partners LP Hubspot Inc Transaction History

Advantage Alpha Capital Partners LP

$515 Million
Q1 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Hubspot Inc stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 9,914 shares of HUBS stock, worth $5.85 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

9,914

Previous 19,247 48.49%

Holding current value

$5.85 Million

Previous $11.2 Million 44.41%

% of portfolio

1.21%

Previous 2.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$530.25 - $646.63 $4.95 Million - $6.03 Million	-9,333 Reduced 48.49%	9,914 $6.21 Million
Q4 2023 Feb 13, 2024	BUY	$410.93 - $589.05 $3.14 Million - $4.51 Million	7,649 Added 65.95%	19,247 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $2.59 Million - $3.22 Million	-5,538 Reduced 32.32%	11,598 $5.71 Million
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $4.33 Million - $5.74 Million	-10,780 Reduced 38.62%	17,136 $9.12 Million
Q1 2023 May 12, 2023	SELL	$272.23 - $428.75 $2.74 Million - $4.32 Million	-10,078 Reduced 26.53%	27,916 $12 Million

Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $993,975 - $1.24 Million	-3,942 Reduced 9.4%	37,994 $11 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $2.58 Million - $3.98 Million	9,772 Added 30.38%	41,936 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$281.81 - $504.2 $5.86 Million - $10.5 Million	20,782 Added 182.59%	32,164 $9.67 Million
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $2.16 Million - $3.4 Million	5,602 Added 96.92%	11,382 $5.41 Million
Q4 2021 Feb 14, 2022	SELL	$633.79 - $852.08 $430,343 - $578,562	-679 Reduced 10.51%	5,780 $3.81 Million
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $541,357 - $721,797	-983 Reduced 13.21%	6,459 $4.37 Million
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $1.9 Million - $2.4 Million	-4,029 Reduced 35.12%	7,442 $4.34 Million
Q1 2021 May 13, 2021	SELL	$349.99 - $543.49 $394,788 - $613,056	-1,128 Reduced 8.95%	11,471 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $3.6 Million - $5.27 Million	12,599 New	12,599 $5 Million
Q2 2020 Aug 13, 2020	SELL	$113.26 - $226.04 $1.73 Million - $3.46 Million	-15,287 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $327,532 - $621,001	-3,128 Reduced 16.99%	15,287 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$141.09 - $167.39 $2.6 Million - $3.08 Million	18,415 New	18,415 $2.92 Million

Others Institutions Holding HUBS

# of Institutions

785

Shares Held

41.4M

Call Options Held

528K

Put Options Held

484K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $28.3B
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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Advantage Alpha Capital Partners LP Hubspot Inc Transaction History