Lord, Abbett & Co. LLC Hubspot Inc Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Hubspot Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 305,395 shares of HUBS stock, worth $150 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

305,395

Previous 188,959 61.62%

Holding current value

$150 Million

Previous $118 Million 52.14%

% of portfolio

0.6%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $64.9 Million - $79.4 Million	116,436 Added 61.62%	305,395 $180 Million
Q1 2024 May 09, 2024	BUY	$530.25 - $646.63 $11 Million - $13.5 Million	20,823 Added 12.38%	188,959 $118 Million
Q4 2023 Feb 12, 2024	SELL	$410.93 - $589.05 $62.9 Million - $90.2 Million	-153,186 Reduced 47.67%	168,136 $97.6 Million
Q3 2023 Nov 13, 2023	BUY	$468.24 - $580.55 $2.13 Million - $2.64 Million	4,555 Added 1.44%	321,322 $158 Million
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $38.7 Million - $51.2 Million	96,280 Added 43.67%	316,767 $169 Million
Q1 2023 May 12, 2023	BUY	$272.23 - $428.75 $60 Million - $94.5 Million	220,487 New	220,487 $94.5 Million
Q2 2022 Aug 12, 2022	SELL	$281.81 - $504.2 $2 Million - $3.59 Million	-7,114 Reduced 3.74%	183,044 $55 Million
Q1 2022 May 13, 2022	BUY	$385.67 - $607.59 $8.22 Million - $12.9 Million	21,309 Added 12.62%	190,158 $90.3 Million
Q4 2021 Feb 11, 2022	SELL	$633.79 - $852.08 $108 Million - $146 Million	-170,923 Reduced 50.31%	168,849 $111 Million
Q3 2021 Nov 09, 2021	BUY	$550.72 - $734.28 $24.4 Million - $32.5 Million	44,313 Added 15.0%	339,772 $230 Million
Q2 2021 Aug 11, 2021	BUY	$472.71 - $596.44 $83.9 Million - $106 Million	177,482 Added 150.44%	295,459 $172 Million
Q1 2021 May 11, 2021	BUY	$349.99 - $543.49 $41.3 Million - $64.1 Million	117,977 New	117,977 $53.6 Million
Q2 2020 Aug 14, 2020	SELL	$113.26 - $226.04 $9.91 Million - $19.8 Million	-87,487 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$104.71 - $198.53 $256,853 - $486,994	2,453 Added 2.88%	87,487 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $29.2 Million - $34.6 Million	-206,959 Reduced 70.88%	85,034 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$149.91 - $204.88 $18.5 Million - $25.3 Million	-123,496 Reduced 29.72%	291,993 $44.3 Million
Q2 2019 Aug 14, 2019	SELL	$160.03 - $190.57 $4.54 Million - $5.4 Million	-28,349 Reduced 6.39%	415,489 $70.8 Million
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $5.26 Million - $7.8 Million	44,269 Added 11.08%	443,838 $73.8 Million
Q4 2018 Feb 14, 2019	SELL	$114.44 - $150.05 $1.17 Million - $1.54 Million	-10,234 Reduced 2.5%	399,569 $50.2 Million
Q3 2018 Nov 14, 2018	SELL	$120.7 - $160.35 $21.4 Million - $28.4 Million	-177,097 Reduced 30.17%	409,803 $61.9 Million
Q2 2018 Aug 14, 2018	SELL	$105.3 - $142.1 $14 Million - $18.9 Million	-132,978 Reduced 18.47%	586,900 $73.6 Million
Q1 2018 May 15, 2018	BUY	$89.15 - $120.5 $14.2 Million - $19.2 Million	159,065 Added 28.36%	719,878 $78 Million
Q4 2017 Feb 14, 2018	BUY	$77.35 - $92.95 $84,156 - $101,129	1,088 Added 0.19%	560,813 $49.6 Million
Q3 2017 Nov 14, 2017	BUY	$65.9 - $84.05 $5.63 Million - $7.18 Million	85,474 Added 18.02%	559,725 $47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	474,251	474,251 $31.2 Million

Others Institutions Holding HUBS

# of Institutions

884

Shares Held

42.4M

Call Options Held

1.25M

Put Options Held

791K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $23.6B
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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Lord, Abbett & Co. LLC Hubspot Inc Transaction History