Clearbridge Investments, LLC Hubspot Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,124,871 shares of HUBS stock, worth $814 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,124,871

Previous 1,203,954 6.57%

Holding current value

$814 Million

Previous $710 Million 15.82%

% of portfolio

0.49%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$450.09 - $592.58 $35.6 Million - $46.9 Million	-79,083 Reduced 6.57%	1,124,871 $598 Million
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $35.1 Million - $42.9 Million	-62,908 Reduced 4.97%	1,203,954 $710 Million
Q1 2024 May 13, 2024	SELL	$530.25 - $646.63 $17.3 Million - $21 Million	-32,536 Reduced 2.5%	1,266,862 $794 Million
Q4 2023 Feb 09, 2024	SELL	$410.93 - $589.05 $27.7 Million - $39.7 Million	-67,417 Reduced 4.93%	1,299,398 $754 Million
Q3 2023 Nov 13, 2023	SELL	$468.24 - $580.55 $28.6 Million - $35.4 Million	-61,058 Reduced 4.28%	1,366,815 $673 Million
Q2 2023 Aug 11, 2023	SELL	$401.85 - $532.09 $10.9 Million - $14.4 Million	-27,054 Reduced 1.86%	1,427,873 $760 Million
Q1 2023 May 12, 2023	BUY	$272.23 - $428.75 $22.8 Million - $35.9 Million	83,660 Added 6.1%	1,454,927 $624 Million
Q4 2022 Feb 10, 2023	SELL	$252.15 - $313.48 $7.38 Million - $9.17 Million	-29,261 Reduced 2.09%	1,371,267 $397 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $20.1 Million - $31 Million	76,216 Added 5.76%	1,400,528 $378 Million
Q2 2022 Aug 11, 2022	BUY	$281.81 - $504.2 $55.2 Million - $98.8 Million	195,888 Added 17.36%	1,324,312 $398 Million
Q1 2022 May 13, 2022	BUY	$385.67 - $607.59 $110 Million - $173 Million	284,039 Added 33.64%	1,128,424 $536 Million
Q4 2021 Feb 11, 2022	SELL	$633.79 - $852.08 $8.88 Million - $11.9 Million	-14,015 Reduced 1.63%	844,385 $557 Million
Q3 2021 Nov 12, 2021	BUY	$550.72 - $734.28 $290 Million - $386 Million	526,098 Added 158.32%	858,400 $580 Million
Q2 2021 Aug 13, 2021	SELL	$472.71 - $596.44 $50.2 Million - $63.3 Million	-106,149 Reduced 24.21%	332,302 $194 Million
Q1 2021 May 13, 2021	SELL	$349.99 - $543.49 $63.1 Million - $97.9 Million	-180,216 Reduced 29.13%	438,451 $199 Million
Q4 2020 Feb 10, 2021	SELL	$285.45 - $418.22 $28.3 Million - $41.4 Million	-99,106 Reduced 13.81%	618,667 $245 Million
Q3 2020 Nov 12, 2020	SELL	$211.99 - $314.25 $142,457 - $211,176	-672 Reduced 0.09%	717,773 $210 Million
Q2 2020 Aug 14, 2020	SELL	$113.26 - $226.04 $120,735 - $240,958	-1,066 Reduced 0.15%	718,445 $161 Million
Q1 2020 May 15, 2020	BUY	$104.71 - $198.53 $17.8 Million - $33.7 Million	169,639 Added 30.85%	719,511 $95.8 Million
Q4 2019 Feb 14, 2020	BUY	$141.09 - $167.39 $6.07 Million - $7.2 Million	43,042 Added 8.49%	549,872 $89.4 Million
Q3 2019 Nov 14, 2019	SELL	$149.91 - $204.88 $158,155 - $216,148	-1,055 Reduced 0.21%	506,830 $76.8 Million
Q2 2019 Aug 14, 2019	SELL	$160.03 - $190.57 $496,413 - $591,148	-3,102 Reduced 0.61%	507,885 $0
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $137,842 - $204,415	1,160 Added 0.23%	510,987 $84.9 Million
Q4 2018 Feb 14, 2019	BUY	$114.44 - $150.05 $5.06 Million - $6.63 Million	44,187 Added 9.49%	509,827 $64.1 Million
Q3 2018 Nov 14, 2018	BUY	$120.7 - $160.35 $735,907 - $977,653	6,097 Added 1.33%	465,640 $70.3 Million
Q2 2018 Aug 14, 2018	SELL	$105.3 - $142.1 $2.57 Million - $3.47 Million	-24,422 Reduced 5.05%	459,543 $57.6 Million
Q1 2018 May 15, 2018	BUY	$89.15 - $120.5 $52,331 - $70,733	587 Added 0.12%	483,965 $52.4 Million
Q4 2017 Feb 14, 2018	BUY	$77.35 - $92.95 $76,963 - $92,485	995 Added 0.21%	483,378 $42.7 Million
Q3 2017 Nov 14, 2017	BUY	$65.9 - $84.05 $9,423 - $12,019	143 Added 0.03%	482,383 $40.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	482,240	482,240 $31.7 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 $34.7B
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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Clearbridge Investments, LLC Hubspot Inc Transaction History