Geode Capital Management, LLC Hubspot Inc Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 887,842 shares of HUBS stock, worth $475 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

887,842

Previous 830,405 6.92%

Holding current value

$475 Million

Previous $579 Million 12.34%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$571.29 - $819.71 $32.8 Million - $47.1 Million	57,437 Added 6.92%	887,842 $507 Million
Q4 2024 Feb 12, 2025	BUY	$514.07 - $757.4 $5.1 Million - $7.51 Million	9,922 Added 1.21%	830,405 $579 Million
Q3 2024 Nov 12, 2024	BUY	$450.09 - $592.58 $8.99 Million - $11.8 Million	19,974 Added 2.5%	820,483 $436 Million
Q2 2024 Aug 09, 2024	BUY	$557.25 - $682.02 $22.3 Million - $27.3 Million	40,017 Added 5.26%	800,509 $472 Million
Q1 2024 May 13, 2024	BUY	$530.25 - $646.63 $16.1 Million - $19.7 Million	30,430 Added 4.17%	760,492 $476 Million
Q4 2023 Feb 13, 2024	BUY	$410.93 - $589.05 $15.2 Million - $21.8 Million	36,948 Added 5.33%	730,062 $424 Million
Q3 2023 Nov 13, 2023	BUY	$468.24 - $580.55 $10.3 Million - $12.8 Million	22,085 Added 3.29%	693,114 $341 Million
Q2 2023 Aug 11, 2023	BUY	$401.85 - $532.09 $10.7 Million - $14.2 Million	26,641 Added 4.13%	671,029 $357 Million
Q1 2023 May 15, 2023	BUY	$272.23 - $428.75 $5.53 Million - $8.72 Million	20,332 Added 3.26%	644,388 $276 Million
Q4 2022 Feb 13, 2023	BUY	$252.15 - $313.48 $7.55 Million - $9.39 Million	29,960 Added 5.04%	624,056 $180 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $8.21 Million - $12.7 Million	31,088 Added 5.52%	594,096 $160 Million
Q2 2022 Aug 12, 2022	SELL	$281.81 - $504.2 $749,050 - $1.34 Million	-2,658 Reduced 0.47%	563,008 $169 Million
Q1 2022 May 13, 2022	SELL	$385.67 - $607.59 $5.93 Million - $9.34 Million	-15,378 Reduced 2.65%	565,666 $268 Million
Q4 2021 Feb 11, 2022	BUY	$633.79 - $852.08 $6.57 Million - $8.83 Million	10,359 Added 1.82%	581,044 $382 Million
Q3 2021 Nov 12, 2021	BUY	$550.72 - $734.28 $2.26 Million - $3.01 Million	4,100 Added 0.72%	570,685 $385 Million
Q2 2021 Aug 13, 2021	BUY	$472.71 - $596.44 $26.6 Million - $33.6 Million	56,338 Added 11.04%	566,585 $330 Million
Q1 2021 May 12, 2021	BUY	$349.99 - $543.49 $9.64 Million - $15 Million	27,550 Added 5.71%	510,247 $231 Million
Q4 2020 Feb 12, 2021	BUY	$285.45 - $418.22 $11.2 Million - $16.5 Million	39,357 Added 8.88%	482,697 $191 Million
Q3 2020 Nov 13, 2020	SELL	$211.99 - $314.25 $1.85 Million - $2.74 Million	-8,709 Reduced 1.93%	443,340 $130 Million
Q2 2020 Aug 13, 2020	BUY	$113.26 - $226.04 $1.68 Million - $3.36 Million	14,843 Added 3.39%	452,049 $101 Million
Q1 2020 May 14, 2020	BUY	$104.71 - $198.53 $1.87 Million - $3.55 Million	17,874 Added 4.26%	437,206 $58.2 Million
Q4 2019 Feb 13, 2020	BUY	$141.09 - $167.39 $2.69 Million - $3.19 Million	19,085 Added 4.77%	419,332 $66.5 Million
Q3 2019 Nov 12, 2019	SELL	$149.91 - $204.88 $1.12 Million - $1.53 Million	-7,452 Reduced 1.83%	400,247 $60.7 Million
Q2 2019 Aug 14, 2019	SELL	$160.03 - $190.57 $10.2 Million - $12.1 Million	-63,512 Reduced 13.48%	407,699 $69.5 Million
Q1 2019 May 14, 2019	BUY	$118.83 - $176.22 $10.5 Million - $15.6 Million	88,641 Added 23.17%	471,211 $78.3 Million
Q4 2018 Feb 13, 2019	BUY	$114.44 - $150.05 $3.91 Million - $5.13 Million	34,178 Added 9.81%	382,570 $48.1 Million
Q3 2018 Nov 13, 2018	BUY	$120.7 - $160.35 $2.19 Million - $2.91 Million	18,140 Added 5.49%	348,392 $52.6 Million
Q2 2018 Aug 14, 2018	BUY	$105.3 - $142.1 $3.33 Million - $4.5 Million	31,634 Added 10.59%	330,252 $41.4 Million
Q1 2018 May 15, 2018	BUY	$89.15 - $120.5 $1.32 Million - $1.78 Million	14,756 Added 5.2%	298,618 $32.3 Million
Q4 2017 Feb 13, 2018	BUY	$77.35 - $92.95 $1.04 Million - $1.25 Million	13,416 Added 4.96%	283,862 $25.1 Million
Q3 2017 Nov 14, 2017	BUY	$65.9 - $84.05 $1.37 Million - $1.74 Million	20,722 Added 8.3%	270,446 $22.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	249,724	249,724 $16.4 Million

Others Institutions Holding HUBS

# of Institutions

898

Shares Held

45.1M

Call Options Held

481K

Put Options Held

270K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $25.7B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Hubspot Inc Transaction History