Assenagon Asset Management S.A. Hubspot Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Hubspot Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 53,135 shares of HUBS stock, worth $36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

53,135

Previous 87,670 39.39%

Holding current value

$36 Million

Previous $51.7 Million 45.39%

% of portfolio

0.06%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$450.09 - $592.58 $15.5 Million - $20.5 Million	-34,535 Reduced 39.39%	53,135 $28.2 Million
Q2 2024 Jul 18, 2024	SELL	$557.25 - $682.02 $11.8 Million - $14.5 Million	-21,245 Reduced 19.51%	87,670 $51.7 Million
Q1 2024 Apr 24, 2024	BUY	$530.25 - $646.63 $26.8 Million - $32.7 Million	50,506 Added 86.47%	108,915 $68.2 Million
Q4 2023 Jan 17, 2024	BUY	$410.93 - $589.05 $13 Million - $18.7 Million	31,688 Added 118.59%	58,409 $33.9 Million
Q3 2023 Nov 06, 2023	SELL	$468.24 - $580.55 $41.4 Million - $51.3 Million	-88,374 Reduced 76.78%	26,721 $13.2 Million
Q2 2023 Jul 25, 2023	BUY	$401.85 - $532.09 $7.61 Million - $10.1 Million	18,926 Added 19.68%	115,095 $61.2 Million
Q1 2023 Apr 18, 2023	SELL	$272.23 - $428.75 $30 Million - $47.2 Million	-110,200 Reduced 53.4%	96,169 $41.2 Million
Q4 2022 Jan 12, 2023	BUY	$252.15 - $313.48 $43.6 Million - $54.2 Million	172,812 Added 514.98%	206,369 $59.7 Million
Q3 2022 Oct 27, 2022	SELL	$263.97 - $407.07 $10.7 Million - $16.5 Million	-40,588 Reduced 54.74%	33,557 $9.06 Million
Q2 2022 Jul 27, 2022	BUY	$281.81 - $504.2 $14.6 Million - $26.2 Million	51,938 Added 233.88%	74,145 $22.3 Million
Q1 2022 Apr 25, 2022	BUY	$385.67 - $607.59 $3.14 Million - $4.95 Million	8,139 Added 57.85%	22,207 $10.5 Million
Q4 2021 Feb 01, 2022	BUY	$633.79 - $852.08 $2.72 Million - $3.65 Million	4,287 Added 43.83%	14,068 $9.27 Million
Q3 2021 Oct 19, 2021	SELL	$550.72 - $734.28 $28.5 Million - $38.1 Million	-51,829 Reduced 84.12%	9,781 $6.61 Million
Q2 2021 Jul 15, 2021	SELL	$472.71 - $596.44 $6.25 Million - $7.88 Million	-13,218 Reduced 17.66%	61,610 $35.9 Million
Q1 2021 Apr 26, 2021	BUY	$349.99 - $543.49 $26.2 Million - $40.7 Million	74,828 New	74,828 $34 Million
Q4 2020 Feb 01, 2021	SELL	$285.45 - $418.22 $10.5 Million - $15.4 Million	-36,784 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$211.99 - $314.25 $7.8 Million - $11.6 Million	36,784 New	36,784 $10.7 Million
Q2 2020 Jul 21, 2020	SELL	$113.26 - $226.04 $1.68 Million - $3.36 Million	-14,874 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$104.71 - $198.53 $1.56 Million - $2.95 Million	14,874 New	14,874 $1.98 Million

Others Institutions Holding HUBS

# of Institutions

799

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 $32.5B
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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Assenagon Asset Management S.A. Hubspot Inc Transaction History