Centiva Capital, LP Hubspot Inc Transaction History

Centiva Capital, LP

$3.13 Billion
Q1 2025

A detailed history of Centiva Capital, LP transactions in Hubspot Inc stock. As of the latest transaction made, Centiva Capital, LP holds 2,937 shares of HUBS stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,937

Holding current value

$1.81 Million

% of portfolio

0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$571.29 - $819.71 $1.68 Million - $2.41 Million	2,937 New	2,937 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $448,029 - $548,344	804 New	804 $474,000
Q2 2022 Aug 15, 2022	SELL	$281.81 - $504.2 $824,294 - $1.47 Million	-2,925 Reduced 79.18%	769 $231,000
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $860,429 - $1.36 Million	2,231 Added 152.49%	3,694 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $927,234 - $1.25 Million	1,463 New	1,463 $964,000
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $225,043 - $349,464	-643 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $183,544 - $268,915	643 New	643 $255,000
Q3 2020 Nov 16, 2020	SELL	$211.99 - $314.25 $354,235 - $525,111	-1,671 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $189,257 - $377,712	1,671 New	1,671 $375,000
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $130,782 - $247,963	-1,249 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$141.09 - $167.39 $96,928 - $114,996	687 Added 122.24%	1,249 $198,000
Q3 2019 Nov 13, 2019	BUY	$149.91 - $204.88 $84,249 - $115,142	562 New	562 $85,000

Others Institutions Holding HUBS

# of Institutions

898

Shares Held

45.1M

Call Options Held

481K

Put Options Held

270K

Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$3.24 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.91M
Shares

$3.03 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

3.51M
Shares

$2.17 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.16 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

1.43M
Shares

$884 Million
0.16% of portfolio

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $29.6B
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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