D. E. Shaw & Co., Inc. Hubspot Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $5.76 Million - $7.59 Million	12,800 Added 512.0%	15,300 $8.13 Million
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $1.39 Million - $1.71 Million	2,500 New	2,500 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $9.63 Million - $12 Million	-38,200 Reduced 66.2%	19,500 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $2.64 Million - $4.07 Million	10,000 Added 20.96%	57,700 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$281.81 - $504.2 $10.4 Million - $18.6 Million	-36,900 Reduced 43.62%	47,700 $14.3 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $7.37 Million - $11.6 Million	-19,100 Reduced 18.42%	84,600 $40.2 Million
Q4 2021 Feb 14, 2022	SELL	$633.79 - $852.08 $823,927 - $1.11 Million	-1,300 Reduced 1.24%	103,700 $68.4 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $10.4 Million - $13.9 Million	18,900 Added 21.95%	105,000 $71 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $6.43 Million - $8.11 Million	13,600 Added 18.76%	86,100 $50.2 Million
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $5.32 Million - $8.26 Million	-15,200 Reduced 17.33%	72,500 $32.9 Million
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $2.06 Million - $3.01 Million	7,200 Added 8.94%	87,700 $34.8 Million
Q3 2020 Nov 16, 2020	BUY	$211.99 - $314.25 $10.6 Million - $15.7 Million	50,000 Added 163.93%	80,500 $23.5 Million
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $1.12 Million - $2.24 Million	9,900 Added 48.06%	30,500 $6.84 Million
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $984,273 - $1.87 Million	-9,400 Reduced 31.33%	20,600 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$141.09 - $167.39 $1.41 Million - $1.67 Million	10,000 Added 50.0%	30,000 $4.76 Million
Q3 2019 Nov 14, 2019	BUY	$149.91 - $204.88 $614,631 - $840,008	4,100 Added 25.79%	20,000 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $1.6 Million - $1.91 Million	10,000 Added 169.49%	15,900 $2.71 Million
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $451,554 - $669,636	3,800 Added 180.95%	5,900 $981,000
Q4 2018 Feb 14, 2019	SELL	$114.44 - $150.05 $2.8 Million - $3.68 Million	-24,500 Reduced 92.11%	2,100 $264,000
Q3 2018 Nov 14, 2018	SELL	$120.7 - $160.35 $108,630 - $144,315	-900 Reduced 3.27%	26,600 $4.02 Million
Q2 2018 Aug 14, 2018	BUY	$105.3 - $142.1 $2.32 Million - $3.13 Million	22,000 Added 400.0%	27,500 $3.45 Million
Q1 2018 May 15, 2018	BUY	$89.15 - $120.5 $267,450 - $361,500	3,000 Added 120.0%	5,500 $596,000
Q4 2017 Feb 14, 2018	BUY	$77.35 - $92.95 $193,375 - $232,375	2,500	2,500 $221,000

Others Institutions Holding HUBS

# of Institutions

800

Shares Held

42.4M

Call Options Held

542K

Put Options Held

893K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$3.54 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.35M
Shares

$3.04 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.45 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

2.82M
Shares

$1.97 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$981 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 $33.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account