Exchange Traded Concepts, LLC Hubspot Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,749 shares of HUBS stock, worth $3.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,749

Previous 4,169 13.91%

Holding current value

$3.41 Million

Previous $2.46 Million 2.64%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$450.09 - $592.58 $261,052 - $343,696	580 Added 13.91%	4,749 $2.52 Million
Q2 2024 Aug 13, 2024	SELL	$557.25 - $682.02 $760,089 - $930,275	-1,364 Reduced 24.65%	4,169 $2.46 Million
Q1 2024 Apr 15, 2024	BUY	$530.25 - $646.63 $754,015 - $919,507	1,422 Added 34.59%	5,533 $3.47 Million
Q4 2023 Jan 05, 2024	BUY	$410.93 - $589.05 $631,599 - $905,369	1,537 Added 59.71%	4,111 $2.39 Million
Q3 2023 Oct 18, 2023	BUY	$468.24 - $580.55 $512,722 - $635,702	1,095 Added 74.04%	2,574 $1.27 Million
Q2 2023 Jul 20, 2023	BUY	$401.85 - $532.09 $212,578 - $281,475	529 Added 55.68%	1,479 $786,000
Q1 2023 Apr 12, 2023	SELL	$272.23 - $428.75 $59,890 - $94,325	-220 Reduced 18.8%	950 $407,000
Q4 2022 Jan 17, 2023	BUY	$252.15 - $313.48 $30,258 - $37,617	120 Added 11.43%	1,170 $338,000
Q3 2022 Oct 07, 2022	BUY	$263.97 - $407.07 $18,477 - $28,494	70 Added 7.14%	1,050 $284,000
Q2 2022 Jul 20, 2022	SELL	$281.81 - $504.2 $5,918 - $10,588	-21 Reduced 2.1%	980 $295,000
Q1 2022 Apr 26, 2022	SELL	$385.67 - $607.59 $623,628 - $982,473	-1,617 Reduced 61.76%	1,001 $475,000
Q4 2021 Jan 13, 2022	BUY	$633.79 - $852.08 $238,305 - $320,382	376 Added 16.77%	2,618 $1.73 Million
Q3 2021 Oct 18, 2021	SELL	$550.72 - $734.28 $290,780 - $387,699	-528 Reduced 19.06%	2,242 $1.52 Million
Q2 2021 Jul 30, 2021	SELL	$472.71 - $596.44 $26,471 - $33,400	-56 Reduced 1.98%	2,770 $1.61 Million
Q1 2021 Apr 20, 2021	BUY	$349.99 - $543.49 $11,549 - $17,935	33 Added 1.18%	2,826 $1.28 Million
Q4 2020 Jan 19, 2021	BUY	$285.45 - $418.22 $42,532 - $62,314	149 Added 5.64%	2,793 $1.11 Million
Q3 2020 Oct 30, 2020	BUY	$211.99 - $314.25 $499,660 - $740,687	2,357 Added 821.25%	2,644 $773,000
Q2 2020 Jul 15, 2020	BUY	$113.26 - $226.04 $32,505 - $64,873	287 New	287 $64,000

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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Exchange Traded Concepts, LLC Hubspot Inc Transaction History