Cathie Wood Hubspot Inc Transaction History

Ark Investment Management LLC

$11.4 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$281.81 - $504.2 $4,790 - $8,571	-17 Reduced 4.55%	357 $121,000
Q1 2022 Apr 19, 2022	BUY	$385.67 - $607.59 $30,853 - $48,607	80 Added 27.21%	374 $178,000
Q4 2021 Jan 28, 2022	BUY	$633.79 - $852.08 $186,334 - $250,511	294 New	294 $194,000
Q2 2021 Aug 05, 2021	SELL	$472.71 - $596.44 $77.2 Million - $97.4 Million	-163,219 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$349.99 - $543.49 $6.99 Million - $10.9 Million	19,969 Added 13.94%	163,219 $74.1 Million
Q4 2020 Feb 12, 2021	BUY	$285.45 - $418.22 $12.1 Million - $17.7 Million	42,305 Added 41.91%	143,250 $56.8 Million
Q3 2020 Oct 30, 2020	BUY	$211.99 - $314.25 $2.96 Million - $4.39 Million	13,956 Added 16.04%	100,945 $29.5 Million
Q2 2020 Aug 11, 2020	BUY	$113.26 - $226.04 $4.08 Million - $8.14 Million	36,000 Added 70.6%	86,989 $19.5 Million
Q1 2020 May 14, 2020	SELL	$104.71 - $198.53 $899,563 - $1.71 Million	-8,591 Reduced 14.42%	50,989 $6.79 Million
Q4 2019 Jan 31, 2020	BUY	$141.09 - $167.39 $2.85 Million - $3.38 Million	20,194 Added 51.27%	59,580 $9.44 Million
Q3 2019 Nov 12, 2019	SELL	$149.91 - $204.88 $924,045 - $1.26 Million	-6,164 Reduced 13.53%	39,386 $5.97 Million
Q2 2019 Jul 30, 2019	SELL	$160.03 - $190.57 $1.03 Million - $1.22 Million	-6,409 Reduced 12.33%	45,550 $7.77 Million
Q1 2019 May 13, 2019	SELL	$118.83 - $176.22 $220,191 - $326,535	-1,853 Reduced 3.44%	51,959 $8.64 Million
Q4 2018 Feb 01, 2019	SELL	$114.44 - $150.05 $4.24 Million - $5.56 Million	-37,069 Reduced 40.79%	53,812 $6.77 Million
Q3 2018 Nov 07, 2018	SELL	$120.7 - $160.35 $533,252 - $708,426	-4,418 Reduced 4.64%	90,881 $13.7 Million
Q2 2018 Aug 07, 2018	SELL	$105.3 - $142.1 $769,005 - $1.04 Million	-7,303 Reduced 7.12%	95,299 $12 Million
Q1 2018 May 14, 2018	BUY	$89.15 - $120.5 $4.11 Million - $5.56 Million	46,140 Added 81.72%	102,602 $11.1 Million
Q4 2017 Feb 12, 2018	BUY	$77.35 - $92.95 $2.2 Million - $2.64 Million	28,425 Added 101.38%	56,462 $4.99 Million
Q3 2017 Nov 09, 2017	BUY	$65.9 - $84.05 $615,703 - $785,279	9,343 Added 49.98%	28,037 $2.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,855 Added 90.0%	18,694 $1.23 Million
Q1 2017 May 15, 2017	BUY	N/A	1,023 Added 11.6%	9,839 $596,000
Q4 2016 Feb 13, 2017	BUY	N/A	8,816	8,816 $414,000

Others Institutions Holding HUBS

# of Institutions

879

Shares Held

43.7M

Call Options Held

713K

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$2.98 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.2M
Shares

$2.48 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.07 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

3.33M
Shares

$1.97 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$873 Million
0.19% of portfolio

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $28.4B
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...

More about HUBS

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