Jane Street Group, LLC Hubspot Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 24,994 shares of HUBS stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,994

Previous 82,936 69.86%

Holding current value

$19.5 Million

Previous $48.9 Million 72.85%

% of portfolio

0.0%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$450.09 - $592.58 $26.1 Million - $34.3 Million	-57,942 Reduced 69.86%	24,994 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $39.8 Million - $48.7 Million	71,449 Added 622.0%	82,936 $48.9 Million
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $7.17 Million - $8.74 Million	-13,521 Reduced 54.07%	11,487 $7.2 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $7.94 Million - $11.4 Million	19,323 Added 339.89%	25,008 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $4.88 Million - $6.05 Million	-10,424 Reduced 64.71%	5,685 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $2.8 Million - $3.7 Million	-6,963 Reduced 30.18%	16,109 $8.57 Million
Q1 2023 May 15, 2023	BUY	$272.23 - $428.75 $2.09 Million - $3.29 Million	7,679 Added 49.89%	23,072 $9.89 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $2.19 Million - $2.72 Million	-8,668 Reduced 36.03%	15,393 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $2.08 Million - $3.21 Million	7,892 Added 48.81%	24,061 $6.5 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $2.08 Million - $3.21 Million	7,892 Added 48.81%	24,061 $6.5 Million
Q2 2022 Aug 16, 2022	BUY	$281.81 - $504.2 $3.04 Million - $5.44 Million	10,794 Added 200.82%	16,169 $4.86 Million
Q1 2022 May 17, 2022	SELL	$385.67 - $607.59 $11.8 Million - $18.5 Million	-30,488 Reduced 85.01%	5,375 $2.55 Million
Q4 2021 Feb 15, 2022	BUY	$633.79 - $852.08 $15.1 Million - $20.3 Million	23,772 Added 196.61%	35,863 $23.6 Million
Q3 2021 Nov 16, 2021	SELL	$550.72 - $734.28 $2.16 Million - $2.88 Million	-3,920 Reduced 24.48%	12,091 $8.18 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $4.21 Million - $5.31 Million	8,897 Added 125.06%	16,011 $9.33 Million
Q1 2021 May 18, 2021	SELL	$349.99 - $543.49 $12.3 Million - $19.2 Million	-35,247 Reduced 83.21%	7,114 $3.23 Million
Q4 2020 Feb 17, 2021	BUY	$285.45 - $418.22 $3.11 Million - $4.56 Million	10,905 Added 34.67%	42,361 $16.8 Million
Q3 2020 Nov 17, 2020	BUY	$211.99 - $314.25 $5.24 Million - $7.76 Million	24,696 Added 365.33%	31,456 $9.19 Million
Q2 2020 Aug 17, 2020	BUY	$113.26 - $226.04 $540,023 - $1.08 Million	4,768 Added 239.36%	6,760 $1.52 Million
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $384,809 - $729,597	-3,675 Reduced 64.85%	1,992 $265,000
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $575,788 - $683,118	-4,081 Reduced 41.86%	5,667 $898,000
Q3 2019 Nov 14, 2019	SELL	$149.91 - $204.88 $9.93 Million - $13.6 Million	-66,226 Reduced 87.17%	9,748 $1.48 Million
Q2 2019 Aug 15, 2019	BUY	$160.03 - $190.57 $7.71 Million - $9.19 Million	48,206 Added 173.6%	75,974 $13 Million
Q1 2019 May 16, 2019	BUY	$118.83 - $176.22 $2.67 Million - $3.96 Million	22,463 Added 423.43%	27,768 $4.62 Million
Q3 2018 Nov 14, 2018	BUY	$120.7 - $160.35 $640,313 - $850,656	5,305 New	5,305 $801,000
Q2 2018 Aug 15, 2018	SELL	$105.3 - $142.1 $828,184 - $1.12 Million	-7,865 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$89.15 - $120.5 $701,164 - $947,732	7,865 New	7,865 $852,000

Others Institutions Holding HUBS

# of Institutions

823

Shares Held

42.2M

Call Options Held

542K

Put Options Held

893K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $37.4B
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...

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Jane Street Group, LLC Hubspot Inc Transaction History