Exodus Point Capital Management, LP Hubspot Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Hubspot Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 5,356 shares of HUBS stock, worth $4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,356

Previous 61,400 91.28%

Holding current value

$4 Million

Previous $36.3 Million 92.15%

% of portfolio

0.02%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$450.09 - $592.58 $36.5 Million - $48 Million	-81,056 Reduced 93.8%	5,356 $2.85 Million
Q2 2024 Aug 13, 2024	BUY	$557.25 - $682.02 $48.2 Million - $58.9 Million	86,412 New	86,412 $51 Million
Q1 2023 May 11, 2023	BUY	$272.23 - $428.75 $3.73 Million - $5.87 Million	13,702 Added 159.21%	22,308 $9.57 Million
Q4 2022 Feb 13, 2023	SELL	$252.15 - $313.48 $1.37 Million - $1.7 Million	-5,416 Reduced 38.63%	8,606 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$263.97 - $407.07 $475,937 - $733,947	1,803 Added 14.76%	14,022 $3.79 Million
Q2 2022 Aug 19, 2022	BUY	$281.81 - $504.2 $165,422 - $295,965	587 Added 5.05%	12,219 $3.67 Million
Q1 2022 May 13, 2022	BUY	$385.67 - $607.59 $1.17 Million - $1.84 Million	3,028 Added 35.19%	11,632 $5.53 Million
Q4 2021 Feb 11, 2022	SELL	$633.79 - $852.08 $8.11 Million - $10.9 Million	-12,789 Reduced 59.78%	8,604 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $3.1 Million - $4.14 Million	5,632 Added 35.73%	21,393 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $5.68 Million - $7.16 Million	-12,009 Reduced 43.24%	15,761 $9.18 Million
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $7.24 Million - $11.3 Million	20,700 Added 292.79%	27,770 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $19.2 Million - $28.2 Million	-67,325 Reduced 90.5%	7,070 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$211.99 - $314.25 $12.1 Million - $18 Million	57,216 Added 333.06%	74,395 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $1.81 Million - $3.61 Million	15,953 Added 1301.22%	17,179 $3.85 Million
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $7.77 Million - $14.7 Million	-74,191 Reduced 98.37%	1,226 $163,000
Q4 2019 Feb 14, 2020	BUY	$141.09 - $167.39 $9.41 Million - $11.2 Million	66,666 Added 761.81%	75,417 $12 Million
Q3 2019 Nov 14, 2019	SELL	$149.91 - $204.88 $2.28 Million - $3.11 Million	-15,178 Reduced 63.43%	8,751 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $3.31 Million - $3.94 Million	20,684 Added 637.41%	23,929 $4.08 Million
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $385,603 - $571,833	3,245 New	3,245 $539,000

Others Institutions Holding HUBS

# of Institutions

801

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 $35.9B
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 Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Hubspot Inc Transaction History