A detailed history of Holocene Advisors, LP transactions in Hubspot Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 319,767 shares of HUBS stock, worth $223 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
319,767
Previous 272,031 17.55%
Holding current value
$223 Million
Previous $160 Million 5.91%
% of portfolio
0.74%
Previous 0.71%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$450.09 - $592.58 $21.5 Million - $28.3 Million
47,736 Added 17.55%
319,767 $170 Million
Q2 2024

Aug 14, 2024

BUY
$557.25 - $682.02 $23.7 Million - $29.1 Million
42,607 Added 18.57%
272,031 $160 Million
Q1 2024

May 15, 2024

SELL
$530.25 - $646.63 $21.3 Million - $25.9 Million
-40,079 Reduced 14.87%
229,424 $144 Million
Q4 2023

Feb 14, 2024

BUY
$410.93 - $589.05 $111 Million - $159 Million
269,503 New
269,503 $156 Million
Q2 2023

Aug 14, 2023

SELL
$401.85 - $532.09 $18 Million - $23.9 Million
-44,916 Reduced 23.36%
147,391 $78.4 Million
Q1 2023

May 15, 2023

BUY
$272.23 - $428.75 $12 Million - $18.9 Million
44,190 Added 29.83%
192,307 $82.5 Million
Q4 2022

Feb 14, 2023

BUY
$252.15 - $313.48 $37.3 Million - $46.4 Million
148,117 New
148,117 $42.8 Million
Q2 2022

Aug 15, 2022

BUY
$281.81 - $504.2 $462,168 - $826,888
1,640 New
1,640 $493,000
Q1 2021

May 17, 2021

SELL
$349.99 - $543.49 $15.8 Million - $24.6 Million
-45,257 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$285.45 - $418.22 $5.49 Million - $8.04 Million
-19,230 Reduced 29.82%
45,257 $17.9 Million
Q3 2020

Nov 16, 2020

BUY
$211.99 - $314.25 $13.7 Million - $20.3 Million
64,487 New
64,487 $18.8 Million

Others Institutions Holding HUBS

About HUBSPOT INC


  • Ticker HUBS
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 48,019,200
  • Market Cap $33.4B
  • 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

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.