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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $3.92 Million - $5.16 Million	8,700 Added 21.8%	48,600 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $5.57 Million - $6.82 Million	-10,000 Reduced 20.04%	39,900 $23.5 Million
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $12.9 Million - $15.7 Million	-24,300 Reduced 32.75%	49,900 $31.3 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $3.21 Million - $4.59 Million	7,800 Added 11.75%	74,200 $43.1 Million
Q3 2023 Nov 14, 2023	BUY	$468.24 - $580.55 $12.8 Million - $15.9 Million	27,400 Added 70.26%	66,400 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $8.96 Million - $11.9 Million	22,300 Added 133.53%	39,000 $20.8 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $2.72 Million - $4.29 Million	-10,000 Reduced 37.45%	16,700 $7.16 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $3.53 Million - $4.39 Million	-14,000 Reduced 34.4%	26,700 $7.72 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $2.22 Million - $3.42 Million	-8,400 Reduced 17.11%	40,700 $11 Million
Q2 2022 Aug 15, 2022	SELL	$281.81 - $504.2 $5.64 Million - $10.1 Million	-20,000 Reduced 28.94%	49,100 $14.8 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $37 Million - $58.3 Million	-95,900 Reduced 58.12%	69,100 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $5.7 Million - $7.67 Million	9,000 Added 5.77%	165,000 $109 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $28.1 Million - $37.4 Million	51,000 Added 48.57%	156,000 $105 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $7.09 Million - $8.95 Million	15,000 Added 16.67%	105,000 $61.2 Million
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $14 Million - $21.7 Million	40,000 Added 80.0%	90,000 $40.9 Million
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $2.85 Million - $4.18 Million	10,000 Added 25.0%	50,000 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$211.99 - $314.25 $2.12 Million - $3.14 Million	10,000 Added 33.33%	40,000 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $1.27 Million - $2.53 Million	11,200 Added 59.57%	30,000 $6.73 Million
Q4 2019 Feb 14, 2020	BUY	$141.09 - $167.39 $1.24 Million - $1.47 Million	8,800 Added 88.0%	18,800 $2.98 Million
Q3 2019 Nov 14, 2019	BUY	$149.91 - $204.88 $1.29 Million - $1.76 Million	8,600 Added 614.29%	10,000 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$120.7 - $160.35 $168,980 - $224,490	1,400 New	1,400 $211,000

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

$3.63 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.35M
Shares

$3.12 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.52 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

2.82M
Shares

$2.03 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$1.01 Billion
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 $34.5B
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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