David A. Siegel Hubspot Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Hubspot Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 110,300 shares of HUBS stock, worth $65.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

110,300

Previous 169,300 34.85%

Holding current value

$65.1 Million

Previous $98.3 Million 29.69%

% of portfolio

0.16%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $31.3 Million - $38.2 Million	-59,000 Reduced 34.85%	110,300 $69.1 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $21.1 Million - $30.3 Million	51,400 Added 43.6%	169,300 $98.3 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $2.86 Million - $3.54 Million	-6,100 Reduced 4.92%	117,900 $58.1 Million
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $16.8 Million - $22.3 Million	41,900 Added 51.04%	124,000 $66 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $1.01 Million - $1.59 Million	-3,700 Reduced 4.31%	82,100 $35.2 Million

Q4 2022 Feb 14, 2023	BUY	$252.15 - $313.48 $3.86 Million - $4.8 Million	15,300 Added 21.7%	85,800 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $2.45 Million - $3.79 Million	9,300 Added 15.2%	70,500 $19 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $789,068 - $1.41 Million	2,800 Added 4.79%	61,200 $18.4 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $14.7 Million - $23.1 Million	-38,100 Reduced 39.48%	58,400 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $13.5 Million - $18.1 Million	21,300 Added 28.32%	96,500 $63.6 Million
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $13.1 Million - $17.4 Million	-23,700 Reduced 23.96%	75,200 $50.8 Million
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $32.4 Million - $40.9 Million	-68,500 Reduced 40.92%	98,900 $57.6 Million
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $244,993 - $380,443	-700 Reduced 0.42%	167,400 $76 Million
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $7.28 Million - $10.7 Million	-25,518 Reduced 13.18%	168,100 $66.6 Million
Q3 2020 Nov 16, 2020	SELL	$211.99 - $314.25 $42.3 Million - $62.6 Million	-199,363 Reduced 50.73%	193,618 $56.6 Million
Q2 2020 Aug 14, 2020	SELL	$113.26 - $226.04 $2.36 Million - $4.7 Million	-20,800 Reduced 5.03%	392,981 $88.2 Million
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $6.95 Million - $13.2 Million	-66,400 Reduced 13.83%	413,781 $55.1 Million
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $3.32 Million - $3.93 Million	-23,500 Reduced 4.67%	480,181 $76.1 Million
Q3 2019 Nov 14, 2019	SELL	$149.91 - $204.88 $24.3 Million - $33.2 Million	-162,100 Reduced 24.35%	503,681 $76.4 Million
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $3.02 Million - $3.6 Million	18,900 Added 2.92%	665,781 $114 Million
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $33.9 Million - $50.2 Million	285,100 Added 78.8%	646,881 $108 Million
Q4 2018 Feb 14, 2019	SELL	$114.44 - $150.05 $698,084 - $915,305	-6,100 Reduced 1.66%	361,781 $45.5 Million
Q3 2018 Nov 14, 2018	BUY	$120.7 - $160.35 $5.36 Million - $7.12 Million	44,400 Added 13.73%	367,881 $55.5 Million
Q2 2018 Aug 14, 2018	BUY	$105.3 - $142.1 $13.6 Million - $18.4 Million	129,400 Added 66.67%	323,481 $40.6 Million
Q1 2018 May 15, 2018	BUY	$89.15 - $120.5 $445,750 - $602,500	5,000 Added 2.64%	194,081 $21 Million
Q4 2017 Feb 14, 2018	SELL	$77.35 - $92.95 $5.9 Million - $7.09 Million	-76,300 Reduced 28.75%	189,081 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$65.9 - $84.05 $17.5 Million - $22.3 Million	265,381	265,381 $22.3 Million

Others Institutions Holding HUBS

# of Institutions

785

Shares Held

41.4M

Call Options Held

528K

Put Options Held

484K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $28.3B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account