Fox Run Management, L.L.C. Hubspot Inc Transaction History

Fox Run Management, L.L.C.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$557.25 - $682.02 $557,807 - $682,702	-1,001 Reduced 59.51%	681 $401,000
Q1 2024 May 13, 2024	SELL	$530.25 - $646.63 $223,765 - $272,877	-422 Reduced 20.06%	1,682 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$410.93 - $589.05 $396,136 - $567,844	964 Added 84.56%	2,104 $1.22 Million
Q3 2023 Nov 07, 2023	BUY	$468.24 - $580.55 $533,793 - $661,827	1,140 New	1,140 $561,000
Q1 2023 May 12, 2023	BUY	$272.23 - $428.75 $248,273 - $391,020	912 New	912 $391,000
Q2 2022 Aug 12, 2022	SELL	$281.81 - $504.2 $472,595 - $845,543	-1,677 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$385.67 - $607.59 $646,768 - $1.02 Million	1,677 New	1,677 $796,000
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $259,939 - $346,580	-472 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$472.71 - $596.44 $9,926 - $12,525	-21 Reduced 4.26%	472 $275,000
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $172,545 - $267,940	493 New	493 $224,000
Q3 2020 Oct 29, 2020	SELL	$211.99 - $314.25 $262,867 - $389,670	-1,240 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$113.26 - $226.04 $140,442 - $280,289	1,240 New	1,240 $278,000
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $600,337 - $712,244	-4,255 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$149.91 - $204.88 $210,023 - $287,036	1,401 Added 49.09%	4,255 $645,000
Q2 2019 Jul 17, 2019	BUY	$160.03 - $190.57 $456,725 - $543,886	2,854 New	2,854 $487,000
Q4 2018 Jan 15, 2019	SELL	$114.44 - $150.05 $215,376 - $282,394	-1,882 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$120.7 - $160.35 $227,157 - $301,778	1,882 New	1,882 $284,000

800

42.4M

542K

893K

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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