Aqr Capital Management LLC Hubspot Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Hubspot Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 208,237 shares of HUBS stock, worth $149 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

208,237

Previous 174,671 19.22%

Holding current value

$149 Million

Previous $92.8 Million 56.32%

% of portfolio

0.19%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$514.07 - $757.4 $17.3 Million - $25.4 Million	33,566 Added 19.22%	208,237 $145 Million
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $64.9 Million - $85.5 Million	144,253 Added 474.24%	174,671 $92.8 Million
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $22.4 Million - $27.4 Million	-40,138 Reduced 56.89%	30,418 $17.9 Million
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $10.6 Million - $13 Million	-20,053 Reduced 22.13%	70,556 $44.2 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $22.6 Million - $32.5 Million	55,105 Added 155.21%	90,609 $52.6 Million
Q3 2023 Nov 14, 2023	BUY	$468.24 - $580.55 $2.71 Million - $3.36 Million	5,794 Added 19.5%	35,504 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $8.61 Million - $11.4 Million	21,421 Added 258.43%	29,710 $15.8 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $1.66 Million - $2.62 Million	-6,102 Reduced 42.4%	8,289 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $15.5 Million - $19.2 Million	-61,349 Reduced 81.0%	14,391 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $4.2 Million - $6.47 Million	15,903 Added 26.58%	75,740 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $9.49 Million - $17 Million	33,671 Added 128.68%	59,837 $17.6 Million
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $4.8 Million - $7.56 Million	12,436 Added 90.58%	26,166 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $2 Million - $2.7 Million	3,163 Added 29.93%	13,730 $9.05 Million
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $1.8 Million - $2.4 Million	-3,262 Reduced 23.59%	10,567 $7.14 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $3.59 Million - $4.52 Million	7,585 Added 121.48%	13,829 $8.06 Million
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $1.37 Million - $2.12 Million	-3,903 Reduced 38.46%	6,244 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $1.14 Million - $1.67 Million	3,983 Added 64.62%	10,147 $4.01 Million
Q3 2020 Nov 16, 2020	BUY	$211.99 - $314.25 $1.31 Million - $1.94 Million	6,164 New	6,164 $1.8 Million
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $443,342 - $840,576	-4,234 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $525,278 - $623,192	-3,723 Reduced 46.79%	4,234 $671,000
Q3 2019 Nov 14, 2019	SELL	$149.91 - $204.88 $5.25 Million - $7.18 Million	-35,030 Reduced 81.49%	7,957 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $425,679 - $506,916	2,660 Added 6.6%	42,987 $7.33 Million
Q1 2019 May 14, 2019	BUY	$118.83 - $176.22 $822,541 - $1.22 Million	6,922 Added 20.72%	40,327 $6.7 Million
Q4 2018 Feb 14, 2019	BUY	$114.44 - $150.05 $1.6 Million - $2.1 Million	13,998 Added 72.13%	33,405 $4.2 Million
Q3 2018 Nov 15, 2018	BUY	$120.7 - $160.35 $577,066 - $766,633	4,781 Added 32.69%	19,407 $2.93 Million
Q2 2018 Aug 14, 2018	SELL	$105.3 - $142.1 $109,617 - $147,926	-1,041 Reduced 6.64%	14,626 $1.83 Million
Q1 2018 May 15, 2018	BUY	$89.15 - $120.5 $157,082 - $212,321	1,762 Added 12.67%	15,667 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$77.35 - $92.95 $451,027 - $541,991	5,831 Added 72.22%	13,905 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$65.9 - $84.05 $532,076 - $678,619	8,074	8,074 $679,000

Others Institutions Holding HUBS

# of Institutions

875

Shares Held

43.6M

Call Options Held

713K

Put Options Held

1.03M

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $34.2B
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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Aqr Capital Management LLC Hubspot Inc Transaction History