Balyasny Asset Management LLC Hubspot Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Hubspot Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 500 shares of HUBS stock, worth $348,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 1,700 70.59%

Holding current value

$348,150

Previous $1 Million 73.55%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $4.42 Million - $5.82 Million	9,827 Added 5.6%	185,443 $98.5 Million
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $69 Million - $84.4 Million	123,747 Added 238.58%	175,616 $104 Million
Q1 2024 May 13, 2024	BUY	$530.25 - $646.63 $4.19 Million - $5.11 Million	7,900 Added 17.97%	51,869 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $18.1 Million - $25.9 Million	43,969 New	43,969 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $30 Million - $39.7 Million	-74,564 Reduced 49.63%	75,681 $40.3 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $6.72 Million - $10.6 Million	-24,692 Reduced 14.11%	150,245 $64.4 Million
Q4 2022 Feb 14, 2023	BUY	$252.15 - $313.48 $43.8 Million - $54.4 Million	173,676 Added 13772.88%	174,937 $50.6 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $4.51 Million - $6.96 Million	-17,099 Reduced 93.13%	1,261 $341,000
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $5.17 Million - $9.26 Million	18,360 New	18,360 $5.52 Million
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $14.3 Million - $19 Million	-25,929 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $15.7 Million - $19.8 Million	-33,196 Reduced 56.15%	25,929 $15.1 Million
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $20.7 Million - $32.1 Million	59,125 New	59,125 $26.9 Million
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $16.4 Million - $24 Million	-57,432 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$211.99 - $314.25 $12.2 Million - $18 Million	57,432 New	57,432 $16.8 Million
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $3.71 Million - $7.03 Million	-35,388 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $25.4 Million - $30.2 Million	-180,303 Reduced 83.59%	35,388 $5.61 Million
Q3 2019 Nov 14, 2019	BUY	$149.91 - $204.88 $24.2 Million - $33.1 Million	161,674 Added 299.3%	215,691 $32.7 Million
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $8.64 Million - $10.3 Million	54,017 New	54,017 $9.21 Million
Q2 2018 Aug 14, 2018	SELL	$105.3 - $142.1 $1.12 Million - $1.51 Million	-10,621 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$89.15 - $120.5 $946,862 - $1.28 Million	10,621 New	10,621 $1.15 Million

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 $33.4B
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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Balyasny Asset Management LLC Hubspot Inc Transaction History