Ellevest, Inc. Hubspot Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Hubspot Inc stock. As of the latest transaction made, Ellevest, Inc. holds 2,455 shares of HUBS stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,455

Previous 2,610 5.94%

Holding current value

$1.66 Million

Previous $1.54 Million 15.27%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$450.09 - $592.58 $69,763 - $91,849	-155 Reduced 5.94%	2,455 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $303,144 - $371,018	-544 Reduced 17.25%	2,610 $1.54 Million
Q1 2024 May 13, 2024	BUY	$530.25 - $646.63 $163,317 - $199,162	308 Added 10.82%	3,154 $1.98 Million
Q4 2023 Feb 06, 2024	SELL	$410.93 - $589.05 $131,086 - $187,906	-319 Reduced 10.08%	2,846 $1.65 Million
Q3 2023 Nov 09, 2023	SELL	$468.24 - $580.55 $14,047 - $17,416	-30 Reduced 0.94%	3,165 $1.56 Million
Q2 2023 Aug 09, 2023	SELL	$401.85 - $532.09 $40,185 - $53,209	-100 Reduced 3.03%	3,195 $1.7 Million
Q1 2023 May 04, 2023	SELL	$272.23 - $428.75 $68,057 - $107,187	-250 Reduced 7.05%	3,295 $1.41 Million
Q4 2022 Feb 03, 2023	BUY	$252.15 - $313.48 $331,325 - $411,912	1,314 Added 58.9%	3,545 $1.03 Million
Q3 2022 Nov 02, 2022	SELL	$263.97 - $407.07 $158,909 - $245,056	-602 Reduced 21.25%	2,231 $603,000
Q2 2022 Jul 18, 2022	BUY	$281.81 - $504.2 $341,271 - $610,586	1,211 Added 74.66%	2,833 $852,000
Q1 2022 Apr 19, 2022	SELL	$385.67 - $607.59 $60,164 - $94,784	-156 Reduced 8.77%	1,622 $770,000
Q4 2021 Jan 24, 2022	SELL	$633.79 - $852.08 $143,870 - $193,422	-227 Reduced 11.32%	1,778 $1.17 Million
Q3 2021 Oct 19, 2021	BUY	$550.72 - $734.28 $307,852 - $410,462	559 Added 38.66%	2,005 $1.36 Million
Q2 2021 Jul 13, 2021	SELL	$472.71 - $596.44 $148,430 - $187,282	-314 Reduced 17.84%	1,446 $843,000
Q1 2021 May 03, 2021	BUY	$349.99 - $543.49 $487,536 - $757,081	1,393 Added 379.56%	1,760 $799,000
Q4 2020 Feb 04, 2021	BUY	$285.45 - $418.22 $44,244 - $64,824	155 Added 73.11%	367 $145,000
Q3 2020 Oct 26, 2020	BUY	$211.99 - $314.25 $35,826 - $53,108	169 Added 393.02%	212 $62,000
Q2 2020 Jul 06, 2020	BUY	$113.26 - $226.04 $1,132 - $2,260	10 Added 30.3%	43 $10,000
Q1 2020 Apr 13, 2020	BUY	$104.71 - $198.53 $3,455 - $6,551	33 New	33 $4,000

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 $32.5B
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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