Blueshift Asset Management, LLC Hubspot Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,002 shares of HUBS stock, worth $697,692. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,002

Holding current value

$697,692

% of portfolio

0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$450.09 - $592.58 $450,990 - $593,765	1,002 New	1,002 $532,000
Q3 2023 Nov 08, 2023	BUY	$468.24 - $580.55 $953,336 - $1.18 Million	2,036 New	2,036 $1 Million
Q1 2023 May 12, 2023	SELL	$272.23 - $428.75 $1.99 Million - $3.14 Million	-7,312 Reduced 62.95%	4,303 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $1.17 Million - $1.45 Million	-4,632 Reduced 28.51%	11,615 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $3.34 Million - $5.15 Million	12,658 Added 352.69%	16,247 $4.39 Million
Q2 2022 Aug 12, 2022	SELL	$281.81 - $504.2 $1.71 Million - $3.07 Million	-6,081 Reduced 62.89%	3,589 $1.08 Million
Q1 2022 May 12, 2022	SELL	$385.67 - $607.59 $3.93 Million - $6.19 Million	-10,193 Reduced 51.32%	9,670 $4.59 Million
Q4 2021 Feb 11, 2022	BUY	$633.79 - $852.08 $12.6 Million - $16.9 Million	19,863 New	19,863 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$550.72 - $734.28 $3 Million - $4.01 Million	-5,455 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$472.71 - $596.44 $421,657 - $532,024	892 Added 19.55%	5,455 $3.18 Million
Q1 2021 May 06, 2021	BUY	$349.99 - $543.49 $1.6 Million - $2.48 Million	4,563 New	4,563 $2.07 Million
Q1 2020 May 14, 2020	SELL	$104.71 - $198.53 $335,281 - $635,693	-3,202 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $1.18 Million - $1.4 Million	-8,387 Reduced 72.37%	3,202 $508,000
Q3 2019 Nov 12, 2019	SELL	$149.91 - $204.88 $312,712 - $427,379	-2,086 Reduced 15.25%	11,589 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$160.03 - $190.57 $1.49 Million - $1.77 Million	-9,297 Reduced 40.47%	13,675 $2.33 Million
Q1 2019 May 14, 2019	BUY	$118.83 - $176.22 $2.73 Million - $4.05 Million	22,972 New	22,972 $3.82 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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Blueshift Asset Management, LLC Hubspot Inc Transaction History