Concourse Financial Group Securities, Inc. Hubspot Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$487.07 - $672.24 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$571.29 - $819.71 $81,694 - $117,218	-143 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$514.07 - $757.4 $2,056 - $3,029	4 Added 2.88%	143 $99,000
Q3 2024 Oct 10, 2024	SELL	$450.09 - $592.58 $450 - $592	-1 Reduced 0.71%	139 $73,000
Q2 2024 Jul 23, 2024	BUY	$557.25 - $682.02 $9,473 - $11,594	17 Added 13.82%	140 $82,000
Q1 2024 Apr 30, 2024	BUY	$530.25 - $646.63 $6,363 - $7,759	12 Added 10.81%	123 $77,000
Q4 2023 Feb 07, 2024	BUY	$410.93 - $589.05 $16,437 - $23,562	40 Added 56.34%	111 $64,000
Q3 2023 Oct 25, 2023	BUY	$468.24 - $580.55 $31,372 - $38,896	67 Added 1675.0%	71 $34,000
Q2 2023 Aug 10, 2023	SELL	$401.85 - $532.09 $401 - $532	-1 Reduced 20.0%	4 $2,000
Q1 2023 May 15, 2023	BUY	$272.23 - $428.75 $272 - $428	1 Added 25.0%	5 $2,000
Q4 2022 Jan 30, 2023	BUY	$252.15 - $313.48 $1,008 - $1,253	4 New	4 $0
Q3 2022 Nov 15, 2022	BUY	$263.97 - $407.07 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$281.81 - $504.2 $3,945 - $7,058	-14 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$550.72 - $734.28 $7,710 - $10,279	14 New	14 $9,000
Q2 2021 Aug 13, 2021	SELL	$472.71 - $596.44 $2,363 - $2,982	-5 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$349.99 - $543.49 $699 - $1,086	-2 Reduced 28.57%	5 $2,000
Q4 2020 Feb 02, 2021	SELL	$285.45 - $418.22 $1,141 - $1,672	-4 Reduced 36.36%	7 $3,000
Q3 2020 Nov 13, 2020	BUY	$211.99 - $314.25 $635 - $942	3 Added 37.5%	11 $3,000
Q2 2020 Aug 13, 2020	SELL	$113.26 - $226.04 $679 - $1,356	-6 Reduced 42.86%	8 $2,000
Q4 2019 Feb 14, 2020	BUY	$141.09 - $167.39 $1,975 - $2,343	14 New	14 $2,000
Q3 2019 Nov 13, 2019	SELL	$149.91 - $204.88 $4,797 - $6,556	-32 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $3,802 - $5,639	32 New	32 $5,000
Q4 2018 Feb 14, 2019	BUY	$114.44 - $150.05 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$120.7 - $160.35 $0 - $0	0 New	0 $0

Others Institutions Holding HUBS

# of Institutions

889

Shares Held

42.6M

Call Options Held

762K

Put Options Held

503K

Vanguard Group Inc Valley Forge, PA

5.74M
Shares

$2.27 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$1.39 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.36M
Shares

$1.33 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.06M
Shares

$817 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

1.46M
Shares

$579 Million
0.13% of portfolio

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $19B
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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