Ae Wealth Management LLC Hubspot Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Hubspot Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,628 shares of HUBS stock, worth $2.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,628

Previous 4,263 14.9%

Holding current value

$2.61 Million

Previous $2.51 Million 23.35%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$450.09 - $592.58 $285,807 - $376,288	-635 Reduced 14.9%	3,628 $1.93 Million
Q2 2024 Aug 12, 2024	SELL	$557.25 - $682.02 $329,334 - $403,073	-591 Reduced 12.18%	4,263 $2.51 Million
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $7.39 Million - $9.01 Million	-13,941 Reduced 74.17%	4,854 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $535,441 - $767,532	-1,303 Reduced 6.48%	18,795 $10.9 Million
Q3 2023 Oct 11, 2023	BUY	$468.24 - $580.55 $467,303 - $579,388	998 Added 5.23%	20,098 $9.9 Million
Q2 2023 Jul 10, 2023	SELL	$401.85 - $532.09 $5.79 Million - $7.67 Million	-14,418 Reduced 43.02%	19,100 $10.2 Million
Q1 2023 Apr 14, 2023	BUY	$272.23 - $428.75 $628,579 - $989,983	2,309 Added 7.4%	33,518 $14.4 Million
Q4 2022 Jan 31, 2023	BUY	$252.15 - $313.48 $3.43 Million - $4.27 Million	13,609 Added 77.32%	31,209 $9.03 Million
Q3 2022 Oct 25, 2022	BUY	$263.97 - $407.07 $175,804 - $271,108	666 Added 3.93%	17,600 $4.75 Million
Q2 2022 Aug 03, 2022	BUY	$281.81 - $504.2 $3.2 Million - $5.73 Million	11,369 Added 204.29%	16,934 $5.09 Million
Q1 2022 Apr 18, 2022	BUY	$385.67 - $607.59 $1.44 Million - $2.27 Million	3,731 Added 203.44%	5,565 $2.64 Million
Q4 2021 Jan 20, 2022	BUY	$633.79 - $852.08 $1.16 Million - $1.56 Million	1,834 New	1,834 $1.21 Million
Q1 2021 Apr 27, 2021	SELL	$349.99 - $543.49 $634,531 - $985,347	-1,813 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$285.45 - $418.22 $517,520 - $758,232	1,813 New	1,813 $719,000
Q3 2020 Nov 06, 2020	SELL	$211.99 - $314.25 $923,852 - $1.37 Million	-4,358 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$113.26 - $226.04 $493,587 - $985,082	4,358 New	4,358 $978,000
Q3 2019 Nov 05, 2019	SELL	$149.91 - $204.88 $186,338 - $254,665	-1,243 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$160.03 - $190.57 $198,917 - $236,878	1,243 New	1,243 $212,000

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 $34.5B
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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Ae Wealth Management LLC Hubspot Inc Transaction History