Brown Capital Management LLC Hubspot Inc Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Hubspot Inc stock. As of the latest transaction made, Brown Capital Management LLC holds 4,376 shares of HUBS stock, worth $3.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,376

Previous 9,598 54.41%

Holding current value

$3.15 Million

Previous $5.66 Million 58.92%

% of portfolio

0.05%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$450.09 - $592.58 $2.35 Million - $3.09 Million	-5,222 Reduced 54.41%	4,376 $2.33 Million
Q2 2024 Aug 12, 2024	SELL	$557.25 - $682.02 $332,121 - $406,483	-596 Reduced 5.85%	9,598 $5.66 Million
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $40,829 - $49,790	-77 Reduced 0.75%	10,194 $6.39 Million
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $333,675 - $478,308	-812 Reduced 7.33%	10,271 $5.96 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $272,047 - $337,299	-581 Reduced 4.98%	11,083 $5.46 Million
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $1.06 Million - $1.41 Million	2,649 Added 29.38%	11,664 $6.21 Million
Q1 2023 May 15, 2023	BUY	$272.23 - $428.75 $539,015 - $848,925	1,980 Added 28.14%	9,015 $3.87 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $273,582 - $340,125	-1,085 Reduced 13.36%	7,035 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $2,639 - $4,070	-10 Reduced 0.12%	8,120 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $556,292 - $995,290	1,974 Added 32.07%	8,130 $2.44 Million
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $1.36 Million - $2.14 Million	3,516 Added 133.18%	6,156 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $389,780 - $524,029	615 Added 30.37%	2,640 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $1.12 Million - $1.49 Million	2,025 New	2,025 $1.37 Million

Others Institutions Holding HUBS

# of Institutions

800

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 $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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Brown Capital Management LLC Hubspot Inc Transaction History