Capital Fund Management S.A. Hubspot Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Hubspot Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 103,997 shares of HUBS stock, worth $74.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

103,997

Previous 51,806 100.74%

Holding current value

$74.8 Million

Previous $30.6 Million 80.87%

% of portfolio

0.15%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$450.09 - $592.58 $23.5 Million - $30.9 Million	52,191 Added 100.74%	103,997 $55.3 Million
Q2 2024 Aug 13, 2024	BUY	$557.25 - $682.02 $6.79 Million - $8.31 Million	12,179 Added 30.73%	51,806 $30.6 Million
Q1 2024 May 15, 2024	BUY	$530.25 - $646.63 $5.67 Million - $6.91 Million	10,685 Added 36.92%	39,627 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $7.09 Million - $10.2 Million	17,253 Added 147.6%	28,942 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $11.3 Million - $14 Million	-24,060 Reduced 67.3%	11,689 $5.76 Million
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $3.47 Million - $4.6 Million	-8,637 Reduced 19.46%	35,749 $19 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $5.2 Million - $8.2 Million	-19,117 Reduced 30.1%	44,386 $19 Million
Q4 2022 Feb 13, 2023	BUY	$252.15 - $313.48 $10 Million - $12.5 Million	39,751 Added 167.36%	63,503 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $6.7 Million - $10.3 Million	-25,383 Reduced 51.66%	23,752 $6.42 Billion
Q2 2022 Aug 12, 2022	BUY	$281.81 - $504.2 $5.45 Million - $9.75 Million	19,338 Added 64.9%	49,135 $14.8 Million
Q1 2022 May 12, 2022	BUY	$385.67 - $607.59 $11.5 Million - $18.1 Million	29,797 New	29,797 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$550.72 - $734.28 $10.8 Million - $14.3 Million	-19,525 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$472.71 - $596.44 $9.23 Million - $11.6 Million	19,525 New	19,525 $11.4 Million
Q1 2020 May 13, 2020	SELL	$104.71 - $198.53 $1.18 Million - $2.23 Million	-11,257 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$141.09 - $167.39 $1.77 Million - $2.1 Million	-12,568 Reduced 52.75%	11,257 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	$149.91 - $204.88 $3.09 Million - $4.23 Million	20,624 Added 644.3%	23,825 $3.61 Million
Q2 2019 Aug 12, 2019	SELL	$160.03 - $190.57 $992,025 - $1.18 Million	-6,199 Reduced 65.95%	3,201 $546,000
Q4 2018 Feb 13, 2019	BUY	$114.44 - $150.05 $1.08 Million - $1.41 Million	9,400 New	9,400 $1.18 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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Capital Fund Management S.A. Hubspot Inc Transaction History