Jump Financial, LLC Hubspot Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 21, 2024	BUY	$410.93 - $589.05 $498,869 - $715,106	1,214 Added 111.79%	2,300 $1.34 Million
Q4 2023 Feb 07, 2024	BUY	$410.93 - $589.05 $498,869 - $715,106	1,214 Added 111.79%	2,300 $1.34 Million
Q3 2023 Oct 21, 2024	SELL	$468.24 - $580.55 $2.42 Million - $3 Million	-5,168 Reduced 82.64%	1,086 $534,000
Q3 2023 Nov 07, 2023	SELL	$468.24 - $580.55 $2.42 Million - $3 Million	-5,168 Reduced 82.64%	1,086 $534,000
Q2 2023 Oct 21, 2024	BUY	$401.85 - $532.09 $2.31 Million - $3.06 Million	5,760 Added 1165.99%	6,254 $3.33 Million
Q2 2023 Aug 07, 2023	BUY	$401.85 - $532.09 $2.31 Million - $3.06 Million	5,760 Added 1165.99%	6,254 $3.33 Million
Q1 2023 Oct 21, 2024	BUY	$272.23 - $428.75 $134,481 - $211,802	494 New	494 $211,000
Q1 2023 May 03, 2023	SELL	$272.23 - $428.75 $4.89 Million - $7.7 Million	-17,958 Reduced 97.32%	494 $211,000
Q4 2022 Feb 13, 2023	BUY	$252.15 - $313.48 $1.75 Million - $2.17 Million	6,934 Added 60.2%	18,452 $5.34 Million
Q3 2022 Nov 07, 2022	SELL	$263.97 - $407.07 $1.19 Million - $1.83 Million	-4,503 Reduced 28.11%	11,518 $3.11 Million
Q2 2022 Aug 09, 2022	BUY	$281.81 - $504.2 $1.84 Million - $3.29 Million	6,519 Added 68.61%	16,021 $4.82 Million
Q1 2022 May 12, 2022	BUY	$385.67 - $607.59 $1.65 Million - $2.59 Million	4,269 Added 81.58%	9,502 $4.51 Million
Q4 2021 Feb 10, 2022	BUY	$633.79 - $852.08 $3.32 Million - $4.46 Million	5,233 New	5,233 $3.45 Million
Q3 2021 Nov 12, 2021	SELL	$550.72 - $734.28 $702,168 - $936,207	-1,275 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$472.71 - $596.44 $602,705 - $760,461	1,275 New	1,275 $743,000
Q4 2020 Feb 12, 2021	SELL	$285.45 - $418.22 $384,786 - $563,760	-1,348 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$211.99 - $314.25 $285,762 - $423,609	1,348 New	1,348 $394,000

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

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