Cresset Asset Management, LLC Hubspot Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,996 shares of HUBS stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,996

Previous 6,003 0.12%

Holding current value

$3.21 Million

Previous $3.76 Million 5.98%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $3,900 - $4,774	-7 Reduced 0.12%	5,996 $3.54 Million
Q1 2024 May 15, 2024	BUY	$530.25 - $646.63 $339,890 - $414,489	641 Added 11.95%	6,003 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $1.17 Million - $1.68 Million	-2,847 Reduced 34.68%	5,362 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $201,811 - $250,217	-431 Reduced 4.99%	8,209 $4.04 Million
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $1.92 Million - $2.54 Million	4,771 Added 123.31%	8,640 $4.6 Million
Q1 2023 May 12, 2023	SELL	$272.23 - $428.75 $58,257 - $91,752	-214 Reduced 5.24%	3,869 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $9,833 - $12,225	-39 Reduced 0.95%	4,083 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $11,878 - $18,318	-45 Reduced 1.08%	4,122 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $332,535 - $594,956	1,180 Added 39.5%	4,167 $1.24 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $325,891 - $513,413	-845 Reduced 22.05%	2,987 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$633.79 - $852.08 $1.48 Million - $1.99 Million	2,333 Added 155.64%	3,832 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $93,622 - $124,827	170 Added 12.79%	1,499 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	$472.71 - $596.44 $1.48 Million - $1.86 Million	-3,125 Reduced 70.16%	1,329 $775,000
Q1 2021 May 12, 2021	BUY	$349.99 - $543.49 $196,694 - $305,441	562 Added 14.44%	4,454 $2.02 Million
Q4 2020 Feb 11, 2021	BUY	$285.45 - $418.22 $50,524 - $74,024	177 Added 4.76%	3,892 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$211.99 - $314.25 $1,907 - $2,828	-9 Reduced 0.24%	3,715 $1.09 Million
Q2 2020 Aug 04, 2020	BUY	$113.26 - $226.04 $421,780 - $841,772	3,724 New	3,724 $835,000
Q2 2019 Aug 12, 2019	SELL	$160.03 - $190.57 $68,812 - $81,945	-430 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $39,451 - $58,505	332 Added 338.78%	430 $71,000
Q4 2018 May 21, 2019	BUY	$114.44 - $150.05 $11,215 - $14,704	98 New	98 $12,000

Others Institutions Holding HUBS

# of Institutions

884

Shares Held

42.4M

Call Options Held

1.25M

Put Options Held

791K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $25.7B
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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Cresset Asset Management, LLC Hubspot Inc Transaction History