Juncture Wealth Strategies, LLC Hubspot Inc Transaction History

Juncture Wealth Strategies, LLC

$232 Million
Q1 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 1,913 shares of HUBS stock, worth $1.12 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,913

Previous 1,433 33.5%

Holding current value

$1.12 Million

Previous $831,000 44.16%

% of portfolio

0.52%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$530.25 - $646.63 $254,520 - $310,382	480 Added 33.5%	1,913 $1.2 Million
Q4 2023 Jan 08, 2024	SELL	$410.93 - $589.05 $224,778 - $322,210	-547 Reduced 27.63%	1,433 $831,000
Q3 2023 Oct 10, 2023	BUY	$468.24 - $580.55 $289,840 - $359,360	619 Added 45.48%	1,980 $975,000
Q2 2023 Jul 11, 2023	BUY	$401.85 - $532.09 $322,283 - $426,736	802 Added 143.47%	1,361 $724,000
Q1 2023 May 05, 2023	SELL	$272.23 - $428.75 $89,835 - $141,487	-330 Reduced 37.12%	559 $239,000

Q4 2022 Jan 18, 2023	SELL	$252.15 - $313.48 $8,573 - $10,658	-34 Reduced 3.68%	889 $0
Q3 2022 Oct 11, 2022	SELL	$263.97 - $407.07 $281,919 - $434,750	-1,068 Reduced 53.64%	923 $249,000
Q2 2022 Jul 14, 2022	SELL	$281.81 - $504.2 $101,169 - $181,007	-359 Reduced 15.28%	1,991 $599,000
Q1 2022 Jul 14, 2022	SELL	$385.67 - $607.59 $202,476 - $318,984	-525 Reduced 18.26%	2,350 $1.12 Million
Q4 2021 Jan 19, 2022	BUY	$633.79 - $852.08 $164,151 - $220,688	259 Added 9.9%	2,875 $1.9 Million
Q3 2021 Oct 15, 2021	BUY	$550.72 - $734.28 $112,897 - $150,527	205 Added 8.5%	2,616 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$472.71 - $596.44 $259,045 - $326,849	-548 Reduced 18.52%	2,411 $1.58 Million
Q1 2021 Apr 15, 2021	SELL	$349.99 - $543.49 $62,648 - $97,284	-179 Reduced 5.7%	2,959 $1.29 Million
Q4 2020 Jan 25, 2021	SELL	$285.45 - $418.22 $14,557 - $21,329	-51 Reduced 1.6%	3,138 $1.24 Million
Q3 2020 Oct 15, 2020	BUY	$211.99 - $314.25 $1,695 - $2,514	8 Added 0.25%	3,189 $932,000
Q2 2020 Jul 28, 2020	SELL	$113.26 - $226.04 $34,884 - $69,620	-308 Reduced 8.83%	3,181 $714,000
Q1 2020 Apr 21, 2020	BUY	$104.71 - $198.53 $6,282 - $11,911	60 Added 1.75%	3,489 $465,000
Q4 2019 Feb 03, 2020	SELL	$141.09 - $167.39 $39,505 - $46,869	-280 Reduced 7.55%	3,429 $543,000
Q3 2019 Oct 10, 2019	SELL	$149.91 - $204.88 $32,230 - $44,049	-215 Reduced 5.48%	3,709 $562,000
Q2 2019 Jul 16, 2019	SELL	$160.03 - $190.57 $23,364 - $27,823	-146 Reduced 3.59%	3,924 $669,000
Q1 2019 Apr 09, 2019	SELL	$118.83 - $176.22 $38,738 - $57,447	-326 Reduced 7.42%	4,070 $676,000
Q4 2018 Jan 17, 2019	BUY	$114.44 - $150.05 $172,804 - $226,575	1,510 Added 52.32%	4,396 $553,000
Q3 2018 Oct 03, 2018	SELL	$120.7 - $160.35 $19,070 - $25,335	-158 Reduced 5.19%	2,886 $436,000
Q2 2018 Jul 13, 2018	SELL	$105.3 - $142.1 $44,226 - $59,682	-420 Reduced 12.12%	3,044 $382,000
Q1 2018 Apr 25, 2018	SELL	$89.15 - $120.5 $86,921 - $117,487	-975 Reduced 21.96%	3,464 $375,000
Q4 2017 Jan 22, 2018	SELL	$77.35 - $92.95 $34,730 - $41,734	-449 Reduced 9.19%	4,439 $392,000
Q3 2017 Oct 18, 2017	BUY	$65.9 - $84.05 $322,119 - $410,836	4,888	4,888 $411,000

Others Institutions Holding HUBS

# of Institutions

784

Shares Held

41.4M

Call Options Held

528K

Put Options Held

484K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $28.2B
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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Juncture Wealth Strategies, LLC Hubspot Inc Transaction History