Davenport & CO LLC Hubspot Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Hubspot Inc stock. As of the latest transaction made, Davenport & CO LLC holds 2,398 shares of HUBS stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,398

Previous 5,850 59.01%

Holding current value

$1.78 Million

Previous $3.45 Million 63.07%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$450.09 - $592.58 $1.55 Million - $2.05 Million	-3,452 Reduced 59.01%	2,398 $1.27 Million
Q2 2024 Aug 06, 2024	BUY	$557.25 - $682.02 $1.62 Million - $1.98 Million	2,906 Added 98.71%	5,850 $3.45 Million
Q1 2024 May 03, 2024	SELL	$530.25 - $646.63 $126,729 - $154,544	-239 Reduced 7.51%	2,944 $1.84 Million
Q4 2023 Jan 23, 2024	BUY	$410.93 - $589.05 $11,095 - $15,904	27 Added 0.86%	3,183 $1.85 Million
Q3 2023 Oct 17, 2023	SELL	$468.24 - $580.55 $51,974 - $64,441	-111 Reduced 3.4%	3,156 $1.55 Million
Q2 2023 Jul 20, 2023	SELL	$401.85 - $532.09 $348,403 - $461,322	-867 Reduced 20.97%	3,267 $1.74 Million
Q1 2023 Apr 27, 2023	BUY	$272.23 - $428.75 $29,673 - $46,733	109 Added 2.71%	4,134 $1.77 Million
Q4 2022 Jan 20, 2023	SELL	$252.15 - $313.48 $77,662 - $96,551	-308 Reduced 7.11%	4,025 $0
Q3 2022 Oct 11, 2022	BUY	$263.97 - $407.07 $156,006 - $240,578	591 Added 15.79%	4,333 $1.17 Million
Q2 2022 Jul 18, 2022	BUY	$281.81 - $504.2 $287,164 - $513,779	1,019 Added 37.42%	3,742 $1.13 Million
Q1 2022 May 02, 2022	BUY	$385.67 - $607.59 $1.05 Million - $1.65 Million	2,723 New	2,723 $1.29 Million

Others Institutions Holding HUBS

# of Institutions

799

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 $35.7B
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...

More about HUBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account