Cinctive Capital Management LP Hubspot Inc Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Hubspot Inc stock. As of the latest transaction made, Cinctive Capital Management LP holds 34,375 shares of HUBS stock, worth $24.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

34,375

Previous 12,980 164.83%

Holding current value

$24.2 Million

Previous $7.66 Million 138.62%

% of portfolio

1.06%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $9.63 Million - $12.7 Million	21,395 Added 164.83%	34,375 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $7.23 Million - $8.85 Million	12,980 New	12,980 $7.66 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $3.5 Million - $4.34 Million	-7,469 Reduced 85.98%	1,218 $599,000
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $20.8 Million - $27.6 Million	-51,834 Reduced 85.65%	8,687 $4.62 Million
Q1 2023 May 15, 2023	BUY	$272.23 - $428.75 $6.98 Million - $11 Million	25,640 Added 73.51%	60,521 $25.9 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $1.45 Million - $1.8 Million	-5,736 Reduced 14.12%	34,881 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $1.94 Million - $2.98 Million	-7,332 Reduced 15.29%	40,617 $11 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $13.5 Million - $24.2 Million	47,949 New	47,949 $14.4 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $726,602 - $1.14 Million	-1,884 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $1.19 Million - $1.61 Million	1,884 New	1,884 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $6.6 Million - $8.8 Million	-11,991 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $1.09 Million - $1.37 Million	-2,300 Reduced 16.09%	11,991 $6.99 Million
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $3.42 Million - $5.3 Million	9,758 Added 215.27%	14,291 $6.49 Million
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $4.06 Million - $5.95 Million	-14,228 Reduced 75.84%	4,533 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$211.99 - $314.25 $1.11 Million - $1.65 Million	5,257 Added 38.93%	18,761 $5.48 Million
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $1.53 Million - $3.05 Million	13,504 New	13,504 $3.03 Million

Others Institutions Holding HUBS

# of Institutions

810

Shares Held

42.2M

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 $33.8B
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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Cinctive Capital Management LP Hubspot Inc Transaction History