Boothbay Fund Management, LLC Hubspot Inc Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $11 Million - $13.4 Million	19,668 New	19,668 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $289,047 - $445,741	1,095 New	1,095 $296,000
Q2 2022 Aug 15, 2022	SELL	$281.81 - $504.2 $571,510 - $1.02 Million	-2,028 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $174,322 - $274,630	452 Added 28.68%	2,028 $963,000
Q4 2021 Feb 14, 2022	SELL	$633.79 - $852.08 $1.2 Million - $1.61 Million	-1,894 Reduced 54.58%	1,576 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $1.91 Million - $2.55 Million	3,470 New	3,470 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $693,880 - $823,224	-4,918 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$149.91 - $204.88 $1.23 Million - $1.68 Million	-8,221 Reduced 62.57%	4,918 $746,000
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $1.57 Million - $1.86 Million	9,783 Added 291.51%	13,139 $2.24 Million
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $398,793 - $591,394	3,356 New	3,356 $558,000
Q4 2018 Feb 14, 2019	SELL	$114.44 - $150.05 $227,850 - $298,749	-1,991 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$120.7 - $160.35 $497,404 - $660,802	-4,121 Reduced 67.42%	1,991 $301,000
Q2 2018 Aug 14, 2018	BUY	$105.3 - $142.1 $3,264 - $4,405	31 Added 0.51%	6,112 $766,000
Q1 2018 May 14, 2018	BUY	$89.15 - $120.5 $542,121 - $732,760	6,081 New	6,081 $659,000

800

42.4M

542K

893K

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...

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