Bailard, Inc. Hubspot Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Hubspot Inc stock. As of the latest transaction made, Bailard, Inc. holds 11,057 shares of HUBS stock, worth $7.49 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,057

Previous 13,115 15.69%

Holding current value

$7.49 Million

Previous $7.74 Million 24.05%

% of portfolio

0.15%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$450.09 - $592.58 $926,285 - $1.22 Million	-2,058 Reduced 15.69%	11,057 $5.88 Million
Q2 2024 Jul 25, 2024	BUY	$557.25 - $682.02 $1.55 Million - $1.9 Million	2,779 Added 26.89%	13,115 $7.74 Million
Q1 2024 May 08, 2024	BUY	$530.25 - $646.63 $874,912 - $1.07 Million	1,650 Added 19.0%	10,336 $6.48 Million
Q4 2023 Feb 02, 2024	SELL	$410.93 - $589.05 $486,952 - $698,024	-1,185 Reduced 12.0%	8,686 $5.04 Million
Q3 2023 Oct 24, 2023	SELL	$468.24 - $580.55 $466,367 - $578,227	-996 Reduced 9.17%	9,871 $4.86 Million
Q2 2023 Jul 20, 2023	BUY	$401.85 - $532.09 $1.34 Million - $1.78 Million	3,347 Added 44.51%	10,867 $5.78 Million
Q1 2023 May 08, 2023	BUY	$272.23 - $428.75 $246,368 - $388,018	905 Added 13.68%	7,520 $3.22 Million
Q4 2022 Feb 02, 2023	BUY	$252.15 - $313.48 $12,607 - $15,674	50 Added 0.76%	6,615 $1.91 Million
Q3 2022 Oct 18, 2022	SELL	$263.97 - $407.07 $25,077 - $38,671	-95 Reduced 1.43%	6,565 $1.77 Million
Q2 2022 Jul 27, 2022	SELL	$281.81 - $504.2 $18,599 - $33,277	-66 Reduced 0.98%	6,660 $2 Million
Q1 2022 Apr 25, 2022	SELL	$385.67 - $607.59 $80,605 - $126,986	-209 Reduced 3.01%	6,726 $3.19 Million
Q4 2021 Feb 10, 2022	BUY	$633.79 - $852.08 $1.53 Million - $2.06 Million	2,420 Added 53.6%	6,935 $4.57 Million
Q1 2021 May 13, 2021	SELL	$349.99 - $543.49 $11,199 - $17,391	-32 Reduced 0.7%	4,515 $2.05 Million
Q4 2020 Feb 03, 2021	BUY	$285.45 - $418.22 $20,552 - $30,111	72 Added 1.61%	4,547 $1.8 Million
Q1 2020 Apr 16, 2020	SELL	$104.71 - $198.53 $188,478 - $357,354	-1,800 Reduced 28.69%	4,475 $596,000
Q3 2019 Oct 18, 2019	BUY	$149.91 - $204.88 $11,243 - $15,366	75 Added 1.21%	6,275 $951,000
Q2 2019 Jul 26, 2019	SELL	$160.03 - $190.57 $1.18 Million - $1.41 Million	-7,400 Reduced 54.41%	6,200 $1.06 Million
Q1 2019 Apr 24, 2019	SELL	$118.83 - $176.22 $659,506 - $978,021	-5,550 Reduced 28.98%	13,600 $2.26 Million
Q4 2018 Feb 05, 2019	SELL	$114.44 - $150.05 $532,146 - $697,732	-4,650 Reduced 19.54%	19,150 $2.41 Million
Q3 2018 Nov 13, 2018	SELL	$120.7 - $160.35 $205,190 - $272,595	-1,700 Reduced 6.67%	23,800 $3.59 Million
Q2 2018 Aug 08, 2018	SELL	$105.3 - $142.1 $115,830 - $156,310	-1,100 Reduced 4.14%	25,500 $3.2 Million
Q1 2018 May 07, 2018	SELL	$89.15 - $120.5 $124,810 - $168,700	-1,400 Reduced 5.0%	26,600 $2.88 Million
Q4 2017 Feb 08, 2018	BUY	$77.35 - $92.95 $2.17 Million - $2.6 Million	28,000	28,000 $0

Others Institutions Holding HUBS

# of Institutions

794

Shares Held

41.9M

Call Options Held

534K

Put Options Held

827K

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...

More about HUBS

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