Ken Fisher Hubspot Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Hubspot Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 60,389 shares of HUBS stock, worth $36.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,389

Previous 65,956 8.44%

Holding current value

$36.9 Million

Previous $38.3 Million 1.18%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$530.25 - $646.63 $2.95 Million - $3.6 Million	-5,567 Reduced 8.44%	60,389 $37.8 Million
Q4 2023 Mar 05, 2024	SELL	$410.93 - $589.05 $91,637 - $131,358	-223 Reduced 0.34%	65,956 $38.3 Million
Q4 2023 Feb 06, 2024	SELL	$410.93 - $589.05 $981,711 - $1.41 Million	-2,389 Reduced 3.48%	66,179 $38.4 Million
Q3 2023 Nov 13, 2023	SELL	$468.24 - $580.55 $3.1 Million - $3.84 Million	-6,623 Reduced 8.81%	68,568 $33.8 Million
Q2 2023 Dec 12, 2023	BUY	$401.85 - $532.09 $2.65 Million - $3.51 Million	6,597 Added 9.62%	75,165 $40 Million

Q2 2023 Aug 08, 2023	SELL	$401.85 - $532.09 $96 Million - $127 Million	-238,988 Reduced 76.07%	75,191 $40 Million
Q1 2023 Dec 12, 2023	BUY	$272.23 - $428.75 $61.4 Million - $96.7 Million	225,598 Added 329.01%	294,166 $126 Million
Q1 2023 May 01, 2023	SELL	$272.23 - $428.75 $3.11 Million - $4.9 Million	-11,434 Reduced 3.51%	314,179 $135 Million
Q4 2022 Feb 03, 2023	SELL	$252.15 - $313.48 $525,228 - $652,978	-2,083 Reduced 0.64%	325,613 $94.1 Million
Q3 2022 Nov 08, 2022	BUY	$263.97 - $407.07 $55.2 Million - $85.1 Million	208,992 Added 176.06%	327,696 $88.5 Million
Q2 2022 Aug 09, 2022	BUY	$281.81 - $504.2 $2.75 Million - $4.92 Million	9,749 Added 8.95%	118,704 $35.7 Million
Q1 2022 May 05, 2022	SELL	$385.67 - $607.59 $288,481 - $454,477	-748 Reduced 0.68%	108,955 $51.7 Million
Q4 2021 Feb 02, 2022	SELL	$633.79 - $852.08 $6.07 Million - $8.16 Million	-9,579 Reduced 8.03%	109,703 $72.3 Million
Q3 2021 Oct 26, 2021	BUY	$550.72 - $734.28 $5.75 Million - $7.66 Million	10,436 Added 9.59%	119,282 $80.6 Million
Q2 2021 Jul 27, 2021	SELL	$472.71 - $596.44 $100,214 - $126,445	-212 Reduced 0.19%	108,846 $63.4 Million
Q1 2021 Apr 27, 2021	SELL	$349.99 - $543.49 $2.61 Million - $4.06 Million	-7,468 Reduced 6.41%	109,058 $49.5 Million
Q4 2020 Jan 29, 2021	SELL	$285.45 - $418.22 $2.97 Million - $4.35 Million	-10,410 Reduced 8.2%	116,526 $46.2 Million
Q3 2020 Nov 10, 2020	SELL	$211.99 - $314.25 $2.92 Million - $4.34 Million	-13,796 Reduced 9.8%	126,936 $37.1 Million
Q2 2020 Aug 07, 2020	SELL	$113.26 - $226.04 $341,252 - $681,058	-3,013 Reduced 2.1%	140,732 $31.6 Million
Q1 2020 Apr 28, 2020	BUY	$104.71 - $198.53 $166,070 - $314,868	1,586 Added 1.12%	143,745 $19.1 Million
Q4 2019 Feb 12, 2020	BUY	$141.09 - $167.39 $4.1 Million - $4.86 Million	29,026 Added 25.66%	142,159 $22.5 Million
Q3 2019 Oct 29, 2019	BUY	$149.91 - $204.88 $600,989 - $821,363	4,009 Added 3.67%	113,133 $17.2 Million
Q2 2019 Jul 30, 2019	BUY	$160.03 - $190.57 $4.2 Million - $5 Million	26,217 Added 31.62%	109,124 $18.6 Million
Q1 2019 Apr 22, 2019	BUY	$118.83 - $176.22 $3.55 Million - $5.27 Million	29,888 Added 56.37%	82,907 $13.8 Million
Q4 2018 Jan 25, 2019	BUY	$114.44 - $150.05 $6.07 Million - $7.96 Million	53,019 New	53,019 $6.67 Million

Others Institutions Holding HUBS

# of Institutions

786

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 $29.3B
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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