Flagship Harbor Advisors, LLC Hubspot Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,016 shares of HUBS stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,016

Previous 1,748 15.33%

Holding current value

$1.4 Million

Previous $1.1 Million 2.19%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$450.09 - $592.58 $120,624 - $158,811	268 Added 15.33%	2,016 $1.07 Million
Q1 2024 Apr 16, 2024	SELL	$530.25 - $646.63 $1,590 - $1,939	-3 Reduced 0.17%	1,748 $1.1 Million
Q4 2023 Jan 10, 2024	BUY	$410.93 - $589.05 $8,218 - $11,781	20 Added 1.16%	1,751 $1.02 Million
Q3 2023 Oct 17, 2023	SELL	$468.24 - $580.55 $6,555 - $8,127	-14 Reduced 0.8%	1,731 $852,000
Q2 2023 Jul 11, 2023	SELL	$401.85 - $532.09 $16,074 - $21,283	-40 Reduced 2.24%	1,745 $928,000
Q1 2023 Apr 12, 2023	BUY	$272.23 - $428.75 $6,805 - $10,718	25 Added 1.42%	1,785 $765,000
Q4 2022 Jan 13, 2023	BUY	$252.15 - $313.48 $18,911 - $23,511	75 Added 4.45%	1,760 $0
Q2 2022 Jul 13, 2022	BUY	$281.81 - $504.2 $5,918 - $10,588	21 Added 1.26%	1,685 $507,000
Q1 2022 Apr 13, 2022	BUY	$385.67 - $607.59 $17,740 - $27,949	46 Added 2.84%	1,664 $790,000
Q4 2021 Feb 10, 2022	SELL	$633.79 - $852.08 $10,140 - $13,633	-16 Reduced 0.98%	1,618 $1.07 Million
Q2 2021 Jul 26, 2021	SELL	$472.71 - $596.44 $945 - $1,192	-2 Reduced 0.12%	1,634 $952,000
Q1 2021 May 03, 2021	SELL	$349.99 - $543.49 $10,499 - $16,304	-30 Reduced 1.8%	1,636 $743,000
Q4 2020 Feb 08, 2021	BUY	$285.45 - $418.22 $23,692 - $34,712	83 Added 5.24%	1,666 $660,000
Q3 2020 Oct 13, 2020	BUY	$211.99 - $314.25 $5,299 - $7,856	25 Added 1.6%	1,583 $462,000
Q2 2020 Jul 31, 2020	SELL	$113.26 - $226.04 $47,795 - $95,388	-422 Reduced 21.31%	1,558 $349,000
Q1 2020 May 12, 2020	BUY	$104.71 - $198.53 $27,748 - $52,610	265 Added 15.45%	1,980 $264,000
Q4 2019 Feb 14, 2020	BUY	$141.09 - $167.39 $23,138 - $27,451	164 Added 10.57%	1,715 $272,000
Q3 2019 Oct 22, 2019	SELL	$149.91 - $204.88 $31,780 - $43,434	-212 Reduced 12.02%	1,551 $235,000
Q2 2019 Jul 22, 2019	BUY	$160.03 - $190.57 $20,003 - $23,821	125 Added 7.63%	1,763 $300,000
Q1 2019 Apr 15, 2019	BUY	$118.83 - $176.22 $2,970 - $4,405	25 Added 1.55%	1,638 $272,000
Q4 2018 Jan 28, 2019	BUY	$114.44 - $150.05 $3,433 - $4,501	30 Added 1.9%	1,613 $202,000
Q3 2018 Nov 05, 2018	BUY	$120.7 - $160.35 $35,485 - $47,142	294 Added 22.81%	1,583 $236,000
Q2 2018 Aug 14, 2018	BUY	$105.3 - $142.1 $135,731 - $183,166	1,289 New	1,289 $161,000

Others Institutions Holding HUBS

# of Institutions

794

Shares Held

41.9M

Call Options Held

534K

Put Options Held

827K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $33.4B
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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Flagship Harbor Advisors, LLC Hubspot Inc Transaction History