Daiwa Securities Group Inc. Hubspot Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Hubspot Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 4,166 shares of HUBS stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,166

Previous 3,716 12.11%

Holding current value

$3 Million

Previous $2.19 Million 1.05%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$450.09 - $592.58 $202,540 - $266,661	450 Added 12.11%	4,166 $2.22 Million
Q2 2024 Aug 07, 2024	SELL	$557.25 - $682.02 $133,740 - $163,684	-240 Reduced 6.07%	3,716 $2.19 Million
Q1 2024 May 02, 2024	BUY	$530.25 - $646.63 $95,445 - $116,393	180 Added 4.77%	3,956 $2.48 Million
Q4 2023 Jan 31, 2024	BUY	$410.93 - $589.05 $105,198 - $150,796	256 Added 7.27%	3,776 $2.19 Million
Q3 2023 Nov 01, 2023	SELL	$468.24 - $580.55 $74,918 - $92,888	-160 Reduced 4.35%	3,520 $1.73 Million
Q2 2023 Jul 31, 2023	SELL	$401.85 - $532.09 $68,716 - $90,987	-171 Reduced 4.44%	3,680 $1.96 Million
Q1 2023 May 02, 2023	SELL	$272.23 - $428.75 $26,406 - $41,588	-97 Reduced 2.46%	3,851 $1.65 Million
Q4 2022 Feb 06, 2023	BUY	$252.15 - $313.48 $25,215 - $31,348	100 Added 2.6%	3,948 $1.14 Million
Q3 2022 Nov 02, 2022	SELL	$263.97 - $407.07 $10,558 - $16,282	-40 Reduced 1.03%	3,848 $1.04 Million
Q2 2022 Aug 09, 2022	BUY	$281.81 - $504.2 $71,579 - $128,066	254 Added 6.99%	3,888 $1.17 Million
Q1 2022 Apr 29, 2022	BUY	$385.67 - $607.59 $536,081 - $844,550	1,390 Added 61.94%	3,634 $1.73 Million
Q4 2021 Feb 03, 2022	BUY	$633.79 - $852.08 $57,041 - $76,687	90 Added 4.18%	2,244 $1.48 Million
Q3 2021 Nov 05, 2021	BUY	$550.72 - $734.28 $49,564 - $66,085	90 Added 4.36%	2,154 $1.46 Million
Q1 2021 May 03, 2021	BUY	$349.99 - $543.49 $90,997 - $141,307	260 Added 14.41%	2,064 $937,000
Q4 2020 Feb 04, 2021	BUY	$285.45 - $418.22 $514,951 - $754,468	1,804 New	1,804 $715,000
Q3 2020 Nov 02, 2020	SELL	$211.99 - $314.25 $508,776 - $754,200	-2,400 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$113.26 - $226.04 $271,824 - $542,496	2,400 New	2,400 $538,000

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 $34.5B
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...

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Daiwa Securities Group Inc. Hubspot Inc Transaction History