Arrowstreet Capital, Limited Partnership Hubspot Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $43.3 Million - $53 Million	-77,737 Reduced 74.34%	26,828 $15.8 Million
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $12.5 Million - $15.3 Million	-23,639 Reduced 18.44%	104,565 $65.5 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $9.49 Million - $13.6 Million	23,105 Added 21.98%	128,204 $74.4 Million
Q3 2023 Nov 14, 2023	BUY	$468.24 - $580.55 $5.42 Million - $6.72 Million	11,579 Added 12.38%	105,099 $51.8 Million
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $31.2 Million - $41.3 Million	77,616 Added 488.03%	93,520 $49.8 Million
Q1 2023 May 15, 2023	BUY	$272.23 - $428.75 $4.13 Million - $6.5 Million	15,167 Added 2057.94%	15,904 $6.82 Million
Q4 2022 Feb 14, 2023	BUY	$252.15 - $313.48 $185,834 - $231,034	737 New	737 $213,000
Q2 2022 Aug 15, 2022	SELL	$281.81 - $504.2 $50.4 Million - $90.2 Million	-178,871 Reduced 86.13%	28,798 $8.66 Million
Q1 2022 May 13, 2022	BUY	$385.67 - $607.59 $24 Million - $37.8 Million	62,168 Added 42.73%	207,669 $98.6 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $7.39 Million - $9.94 Million	11,662 Added 8.71%	145,501 $95.9 Million
Q3 2021 Nov 12, 2021	BUY	$550.72 - $734.28 $60.6 Million - $80.8 Million	110,039 Added 462.35%	133,839 $90.5 Million
Q2 2021 Aug 13, 2021	BUY	$472.71 - $596.44 $9.15 Million - $11.6 Million	19,365 Added 436.64%	23,800 $13.9 Million
Q1 2021 May 14, 2021	SELL	$349.99 - $543.49 $3.24 Million - $5.03 Million	-9,260 Reduced 67.62%	4,435 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$285.45 - $418.22 $3.91 Million - $5.73 Million	13,695 New	13,695 $5.43 Million
Q4 2019 Feb 13, 2020	SELL	$141.09 - $167.39 $8.31 Million - $9.86 Million	-58,909 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$149.91 - $204.88 $27.5 Million - $37.6 Million	-183,669 Reduced 75.72%	58,909 $8.93 Million
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $3.63 Million - $4.33 Million	22,700 Added 10.32%	242,578 $41.4 Million
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $26.1 Million - $38.7 Million	219,878 New	219,878 $36.5 Million
Q4 2018 Feb 14, 2019	SELL	$114.44 - $150.05 $7.11 Million - $9.33 Million	-62,168 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$120.7 - $160.35 $19.8 Million - $26.3 Million	-163,966 Reduced 72.51%	62,168 $9.38 Million
Q2 2018 Aug 14, 2018	BUY	$105.3 - $142.1 $7.14 Million - $9.63 Million	67,786 Added 42.81%	226,134 $28.4 Million
Q1 2018 May 14, 2018	BUY	$89.15 - $120.5 $14.1 Million - $19.1 Million	158,348 New	158,348 $17.1 Million

Others Institutions Holding HUBS

# of Institutions

800

Shares Held

42.4M

Call Options Held

542K

Put Options Held

893K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$3.63 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.35M
Shares

$3.12 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.52 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

2.82M
Shares

$2.03 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$1.01 Billion
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 $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...

More about HUBS

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