Lisanti Capital Growth, LLC Hubspot Inc Transaction History

Lisanti Capital Growth, LLC

$384 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$281.81 - $504.2 $1.55 Million - $2.77 Million	-5,485 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$385.67 - $607.59 $144,626 - $227,846	375 Added 7.34%	5,485 $2.61 Million
Q4 2021 Feb 04, 2022	SELL	$633.79 - $852.08 $253,516 - $340,832	-400 Reduced 7.26%	5,110 $3.37 Million
Q3 2021 Nov 03, 2021	SELL	$550.72 - $734.28 $1.76 Million - $2.34 Million	-3,190 Reduced 36.67%	5,510 $3.73 Million
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $70,906 - $89,466	-150 Reduced 1.69%	8,700 $5.07 Million
Q1 2021 May 12, 2021	BUY	$349.99 - $543.49 $430,487 - $668,492	1,230 Added 16.14%	8,850 $4.02 Million
Q3 2020 Nov 05, 2020	SELL	$211.99 - $314.25 $124,014 - $183,836	-585 Reduced 7.13%	7,620 $2.23 Million
Q2 2020 Aug 10, 2020	SELL	$113.26 - $226.04 $1.13 Million - $2.26 Million	-9,995 Reduced 54.92%	8,205 $1.84 Million
Q1 2020 May 11, 2020	BUY	$104.71 - $198.53 $1.91 Million - $3.61 Million	18,200 New	18,200 $2.42 Million
Q3 2019 Nov 06, 2019	SELL	$149.91 - $204.88 $4.06 Million - $5.55 Million	-27,113 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$160.03 - $190.57 $56,010 - $66,699	-350 Reduced 1.27%	27,113 $4.62 Million
Q1 2019 May 13, 2019	BUY	$118.83 - $176.22 $734,963 - $1.09 Million	6,185 Added 29.07%	27,463 $4.57 Million
Q4 2018 Feb 08, 2019	BUY	$114.44 - $150.05 $99,562 - $130,543	870 Added 4.26%	21,278 $2.68 Million
Q3 2018 Nov 05, 2018	SELL	$120.7 - $160.35 $39,468 - $52,434	-327 Reduced 1.58%	20,408 $3.08 Million
Q2 2018 Aug 13, 2018	SELL	$105.3 - $142.1 $1.13 Million - $1.52 Million	-10,688 Reduced 34.01%	20,735 $2.6 Million
Q1 2018 May 15, 2018	BUY	$89.15 - $120.5 $761,786 - $1.03 Million	8,545 Added 37.35%	31,423 $3.4 Million
Q4 2017 Feb 07, 2018	BUY	$77.35 - $92.95 $189,120 - $227,262	2,445 Added 11.97%	22,878 $2.02 Million
Q3 2017 Nov 13, 2017	BUY	$65.9 - $84.05 $1.35 Million - $1.72 Million	20,433	20,433 $1.72 Million

Others Institutions Holding HUBS

# of Institutions

884

Shares Held

42.4M

Call Options Held

1.25M

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

4.95M
Shares

$2.63 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$1.86 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

2.75M
Shares

$1.46 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.71M
Shares

$911 Million
0.12% of portfolio
Franklin Resources Inc San Mateo, CA

1.27M
Shares

$675 Million
0.24% of portfolio

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $25.5B
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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