Jennison Associates LLC Hubspot Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Hubspot Inc stock. As of the latest transaction made, Jennison Associates LLC holds 86,707 shares of HUBS stock, worth $62.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,707

Previous 567,439 84.72%

Holding current value

$62.3 Million

Previous $335 Million 86.23%

% of portfolio

0.03%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$450.09 - $592.58 $216 Million - $285 Million	-480,732 Reduced 84.72%	86,707 $46.1 Million
Q2 2024 Aug 05, 2024	SELL	$557.25 - $682.02 $563 Million - $689 Million	-1,010,072 Reduced 64.03%	567,439 $335 Million
Q1 2024 May 02, 2024	BUY	$530.25 - $646.63 $321 Million - $391 Million	604,554 Added 62.14%	1,577,511 $988 Million
Q4 2023 Feb 01, 2024	BUY	$410.93 - $589.05 $74.3 Million - $107 Million	180,822 Added 22.83%	972,957 $565 Million
Q3 2023 Oct 31, 2023	BUY	$468.24 - $580.55 $326 Million - $404 Million	696,469 Added 728.02%	792,135 $390 Million
Q2 2023 Aug 03, 2023	SELL	$401.85 - $532.09 $4.6 Million - $6.09 Million	-11,438 Reduced 10.68%	95,666 $50.9 Million
Q1 2023 Apr 26, 2023	SELL	$272.23 - $428.75 $151 Million - $237 Million	-553,581 Reduced 83.79%	107,104 $45.9 Million
Q4 2022 Feb 09, 2023	BUY	$252.15 - $313.48 $7.02 Million - $8.73 Million	27,844 Added 4.4%	660,685 $191 Million
Q3 2022 Nov 01, 2022	SELL	$263.97 - $407.07 $94.9 Million - $146 Million	-359,458 Reduced 36.22%	632,841 $171 Million
Q2 2022 Aug 02, 2022	SELL	$281.81 - $504.2 $377,061 - $674,619	-1,338 Reduced 0.13%	992,299 $298 Million
Q1 2022 May 11, 2022	SELL	$385.67 - $607.59 $206 Million - $324 Million	-533,154 Reduced 34.92%	993,637 $472 Million
Q4 2021 Feb 08, 2022	SELL	$633.79 - $852.08 $98.9 Million - $133 Million	-156,037 Reduced 9.27%	1,526,791 $1.01 Billion
Q3 2021 Nov 09, 2021	BUY	$550.72 - $734.28 $543 Million - $724 Million	985,452 Added 141.31%	1,682,828 $1.14 Billion
Q2 2021 Aug 12, 2021	BUY	$472.71 - $596.44 $270 Million - $341 Million	571,882 Added 455.7%	697,376 $406 Million
Q1 2021 May 11, 2021	BUY	$349.99 - $543.49 $859,925 - $1.34 Million	2,457 Added 2.0%	125,494 $57 Million
Q4 2020 Feb 05, 2021	SELL	$285.45 - $418.22 $20.7 Million - $30.3 Million	-72,534 Reduced 37.09%	123,037 $48.8 Million
Q3 2020 Nov 04, 2020	SELL	$211.99 - $314.25 $56 Million - $83 Million	-264,237 Reduced 57.47%	195,571 $57.2 Million
Q2 2020 Aug 06, 2020	SELL	$113.26 - $226.04 $25.4 Million - $50.7 Million	-224,191 Reduced 32.78%	459,808 $103 Million
Q1 2020 May 06, 2020	SELL	$104.71 - $198.53 $5.87 Million - $11.1 Million	-56,050 Reduced 7.57%	683,999 $91.1 Million
Q4 2019 Feb 07, 2020	SELL	$141.09 - $167.39 $7.83 Million - $9.29 Million	-55,520 Reduced 6.98%	740,049 $117 Million
Q3 2019 Nov 08, 2019	SELL	$149.91 - $204.88 $3.13 Million - $4.28 Million	-20,869 Reduced 2.56%	795,569 $121 Million
Q2 2019 Aug 06, 2019	SELL	$160.03 - $190.57 $2.04 Million - $2.42 Million	-12,717 Reduced 1.53%	816,438 $0
Q1 2019 May 10, 2019	SELL	$118.83 - $176.22 $16 Million - $23.7 Million	-134,590 Reduced 13.97%	829,155 $138 Million
Q4 2018 Feb 06, 2019	BUY	$114.44 - $150.05 $2.33 Million - $3.05 Million	20,323 Added 2.15%	963,745 $121 Million
Q3 2018 Nov 08, 2018	BUY	$120.7 - $160.35 $8.5 Million - $11.3 Million	70,430 Added 8.07%	943,422 $142 Million
Q2 2018 Aug 02, 2018	SELL	$105.3 - $142.1 $21.3 Million - $28.7 Million	-202,172 Reduced 18.8%	872,992 $109 Million
Q1 2018 Apr 20, 2018	SELL	$89.15 - $120.5 $17.6 Million - $23.8 Million	-197,920 Reduced 15.55%	1,075,164 $116 Million
Q4 2017 Jan 25, 2018	BUY	$77.35 - $92.95 $56.7 Million - $68.2 Million	733,246 Added 135.83%	1,273,084 $113 Million
Q3 2017 Nov 03, 2017	BUY	$65.9 - $84.05 $35.6 Million - $45.4 Million	539,838	539,838 $45.4 Million

Others Institutions Holding HUBS

# of Institutions

800

Shares Held

42.4M

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 $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...

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Jennison Associates LLC Hubspot Inc Transaction History