Harvest Fund Management Co., LTD Hubspot Inc Transaction History

Harvest Fund Management Co., LTD

$1.36 Billion
Q2 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Hubspot Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 852 shares of HUBS stock, worth $452,752. This represents 0.04% of its overall portfolio holdings.

Number of Shares

852

Previous 515 65.44%

Holding current value

$452,752

Previous $322,000 55.9%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$557.25 - $682.02 $187,793 - $229,840	337 Added 65.44%	852 $502,000
Q1 2024 May 14, 2024	SELL	$530.25 - $646.63 $118,776 - $144,845	-224 Reduced 30.31%	515 $322,000
Q4 2023 Feb 01, 2024	BUY	$410.93 - $589.05 $154,920 - $222,071	377 Added 104.14%	739 $429,000
Q3 2023 Nov 06, 2023	SELL	$468.24 - $580.55 $423,757 - $525,397	-905 Reduced 71.43%	362 $178,000
Q2 2023 Jul 07, 2023	BUY	$401.85 - $532.09 $267,632 - $354,371	666 Added 110.82%	1,267 $674,000
Q1 2023 May 10, 2023	BUY	$272.23 - $428.75 $163,610 - $257,678	601 New	601 $258,000
Q1 2022 May 12, 2022	SELL	$385.67 - $607.59 $290,023 - $456,907	-752 Reduced 94.95%	40 $18,000
Q4 2021 Feb 11, 2022	BUY	$633.79 - $852.08 $125,490 - $168,711	198 Added 33.33%	792 $526,000
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $175,679 - $234,235	319 Added 116.0%	594 $401,000
Q2 2021 Aug 11, 2021	SELL	$472.71 - $596.44 $48,216 - $60,836	-102 Reduced 27.06%	275 $160,000
Q1 2021 May 13, 2021	BUY	$349.99 - $543.49 $10,499 - $16,304	30 Added 8.65%	377 $164,000
Q4 2020 Feb 10, 2021	BUY	$285.45 - $418.22 $16,270 - $23,838	57 Added 19.66%	347 $137,000
Q3 2020 Nov 04, 2020	BUY	$211.99 - $314.25 $61,477 - $91,132	290 New	290 $83,000
Q4 2019 Feb 13, 2020	SELL	$141.09 - $167.39 $30,334 - $35,988	-215 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$149.91 - $204.88 $29,082 - $39,746	-194 Reduced 47.43%	215 $33,000
Q2 2019 Aug 14, 2019	SELL	$160.03 - $190.57 $13,762 - $16,389	-86 Reduced 17.37%	409 $70,000
Q4 2018 Feb 13, 2019	SELL	$114.44 - $150.05 $81,252 - $106,535	-710 Reduced 58.92%	495 $62,000
Q3 2018 Oct 31, 2018	BUY	$120.7 - $160.35 $145,443 - $193,221	1,205 New	1,205 $182,000

Others Institutions Holding HUBS

# of Institutions

884

Shares Held

42.4M

Call Options Held

1.25M

Put Options Held

791K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $25.5B
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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Harvest Fund Management Co., LTD Hubspot Inc Transaction History