Gsa Capital Partners LLP Hubspot Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$557.25 - $682.02 $195,037 - $238,707	350 Added 26.28%	1,682 $992,000
Q1 2024 May 03, 2024	BUY	$530.25 - $646.63 $706,293 - $861,311	1,332 New	1,332 $834,000
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $151,497 - $200,597	-377 Reduced 49.48%	385 $204,000
Q1 2023 May 12, 2023	SELL	$272.23 - $428.75 $516,964 - $814,196	-1,899 Reduced 71.36%	762 $326,000
Q4 2022 Feb 13, 2023	SELL	$252.15 - $313.48 $296,024 - $368,025	-1,174 Reduced 30.61%	2,661 $769,000
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $653,325 - $1.01 Million	2,475 Added 181.99%	3,835 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	$281.81 - $504.2 $81,161 - $145,209	-288 Reduced 17.48%	1,360 $409,000
Q1 2022 May 11, 2022	BUY	$385.67 - $607.59 $635,584 - $1 Million	1,648 New	1,648 $783,000
Q4 2021 Feb 14, 2022	SELL	$633.79 - $852.08 $190,770 - $256,476	-301 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$550.72 - $734.28 $99,680 - $132,904	-181 Reduced 37.55%	301 $204,000
Q2 2021 Aug 05, 2021	BUY	$472.71 - $596.44 $227,846 - $287,484	482 New	482 $281,000
Q2 2020 Aug 11, 2020	SELL	$113.26 - $226.04 $314,069 - $626,808	-2,773 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$104.71 - $198.53 $290,360 - $550,523	2,773 New	2,773 $369,000
Q4 2019 Feb 12, 2020	SELL	$141.09 - $167.39 $1.17 Million - $1.39 Million	-8,309 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$149.91 - $204.88 $170,897 - $233,563	1,140 Added 15.9%	8,309 $1.26 Million
Q2 2019 Aug 06, 2019	BUY	$160.03 - $190.57 $388,552 - $462,703	2,428 Added 51.21%	7,169 $1.22 Million
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $563,373 - $835,459	4,741 New	4,741 $788,000

Others Institutions Holding HUBS

# of Institutions

800

Shares Held

42.4M

Call Options Held

542K

Put Options Held

893K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$3.63 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.35M
Shares

$3.12 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.52 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

2.82M
Shares

$2.03 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$1.01 Billion
0.13% of portfolio

View Full List

About HUBSPOT INC

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...

More about HUBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account