Fred Alger Management, LLC Hubspot Inc Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 26,498 shares of HUBS stock, worth $15.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,498

Previous 27,902 5.03%

Holding current value

$15.5 Million

Previous $16.2 Million 2.49%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $744,471 - $907,868	-1,404 Reduced 5.03%	26,498 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $7.66 Million - $11 Million	-18,630 Reduced 40.04%	27,902 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $2.25 Million - $2.79 Million	-4,800 Reduced 9.35%	46,532 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $1.58 Million - $2.09 Million	-3,928 Reduced 7.11%	51,332 $27.3 Million
Q1 2023 May 15, 2023	BUY	$272.23 - $428.75 $1.33 Million - $2.09 Million	4,868 Added 9.66%	55,260 $23.7 Million

Q4 2022 Feb 14, 2023	BUY	$252.15 - $313.48 $177,261 - $220,376	703 Added 1.41%	50,392 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $650,686 - $1 Million	-2,465 Reduced 4.73%	49,689 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $44,807 - $80,167	159 Added 0.31%	52,154 $15.7 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $56.6 Million - $89.1 Million	-146,708 Reduced 73.83%	51,995 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $7.74 Million - $10.4 Million	12,216 Added 6.55%	198,703 $131 Million
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $11.2 Million - $15 Million	-20,409 Reduced 9.86%	186,487 $126 Million
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $5.64 Million - $7.11 Million	-11,921 Reduced 5.45%	206,896 $121 Million
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $42.3 Million - $65.6 Million	120,755 Added 123.14%	218,817 $99.4 Million
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $48.5 Million - $71.1 Million	-170,030 Reduced 63.42%	98,062 $38.9 Million
Q3 2020 Nov 13, 2020	BUY	$211.99 - $314.25 $2.66 Million - $3.94 Million	12,542 Added 4.91%	268,092 $78.3 Million
Q2 2020 Aug 14, 2020	SELL	$113.26 - $226.04 $5.55 Million - $11.1 Million	-49,021 Reduced 16.1%	255,550 $57.3 Million
Q1 2020 May 15, 2020	BUY	$104.71 - $198.53 $595,485 - $1.13 Million	5,687 Added 1.9%	304,571 $40.6 Million
Q4 2019 Feb 14, 2020	BUY	$141.09 - $167.39 $13.6 Million - $16.1 Million	96,466 Added 47.66%	298,884 $47.4 Million
Q3 2019 Nov 14, 2019	BUY	$149.91 - $204.88 $1.39 Million - $1.9 Million	9,259 Added 4.79%	202,418 $30.7 Million
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $2.84 Million - $3.38 Million	17,732 Added 10.11%	193,159 $32.9 Million
Q1 2019 May 14, 2019	SELL	$118.83 - $176.22 $5.85 Million - $8.67 Million	-49,221 Reduced 21.91%	175,427 $29.2 Million
Q4 2018 Feb 14, 2019	SELL	$114.44 - $150.05 $3.22 Million - $4.23 Million	-28,174 Reduced 11.14%	224,648 $28.2 Million
Q3 2018 Nov 14, 2018	SELL	$120.7 - $160.35 $1.52 Million - $2.02 Million	-12,588 Reduced 4.74%	252,822 $38.2 Million
Q2 2018 Jul 19, 2018	BUY	$105.3 - $142.1 $74,025 - $99,896	703 Added 0.27%	265,410 $33.3 Million
Q1 2018 May 10, 2018	SELL	$89.15 - $120.5 $4.22 Million - $5.71 Million	-47,381 Reduced 15.18%	264,707 $28.7 Million
Q4 2017 Feb 14, 2018	SELL	$77.35 - $92.95 $8.53 Million - $10.3 Million	-110,275 Reduced 26.11%	312,088 $27.6 Million
Q3 2017 Nov 14, 2017	BUY	$65.9 - $84.05 $27.8 Million - $35.5 Million	422,363	422,363 $35.5 Million

Others Institutions Holding HUBS

# of Institutions

785

Shares Held

41.4M

Call Options Held

528K

Put Options Held

484K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $28B
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 Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account

Fred Alger Management, LLC Hubspot Inc Transaction History