Los Angeles Capital Management LLC Hubspot Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Hubspot Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 4,662 shares of HUBS stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,662

Previous 4,662 -0.0%

Holding current value

$3.35 Million

Previous $2.75 Million 9.89%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$557.25 - $682.02 $2.32 Million - $2.83 Million	-4,155 Reduced 47.12%	4,662 $2.75 Million
Q1 2024 Apr 05, 2024	SELL	$530.25 - $646.63 $7.28 Million - $8.88 Million	-13,729 Reduced 60.89%	8,817 $5.52 Million
Q4 2023 Feb 06, 2024	BUY	$410.93 - $589.05 $1.51 Million - $2.16 Million	3,671 Added 19.45%	22,546 $13.1 Million
Q3 2023 Nov 06, 2023	SELL	$468.24 - $580.55 $20.9 Million - $25.9 Million	-44,565 Reduced 70.25%	18,875 $9.3 Million
Q2 2023 Aug 03, 2023	BUY	$401.85 - $532.09 $661,043 - $875,288	1,645 Added 2.66%	63,440 $33.8 Million
Q1 2023 May 04, 2023	BUY	$272.23 - $428.75 $5.68 Million - $8.95 Million	20,882 Added 51.04%	61,795 $26.5 Million
Q4 2022 Feb 06, 2023	SELL	$252.15 - $313.48 $1.22 Million - $1.51 Million	-4,819 Reduced 10.54%	40,913 $11.8 Million
Q3 2022 Nov 02, 2022	SELL	$263.97 - $407.07 $3,959 - $6,106	-15 Reduced 0.03%	45,732 $12.4 Million
Q2 2022 Aug 05, 2022	BUY	$281.81 - $504.2 $1.54 Million - $2.75 Million	5,451 Added 13.53%	45,747 $13.8 Million
Q1 2022 May 06, 2022	BUY	$385.67 - $607.59 $2.61 Million - $4.12 Million	6,779 Added 20.23%	40,296 $19.1 Million
Q4 2021 Feb 03, 2022	SELL	$633.79 - $852.08 $5.23 Million - $7.03 Million	-8,252 Reduced 19.76%	33,517 $22.1 Million
Q3 2021 Nov 08, 2021	BUY	$550.72 - $734.28 $4.1 Million - $5.47 Million	7,453 Added 21.72%	41,769 $28.2 Million
Q2 2021 Aug 05, 2021	BUY	$472.71 - $596.44 $2.72 Million - $3.43 Million	5,754 Added 20.15%	34,316 $20 Million
Q1 2021 May 05, 2021	BUY	$349.99 - $543.49 $373,089 - $579,360	1,066 Added 3.88%	28,562 $13 Million
Q4 2020 Feb 04, 2021	BUY	$285.45 - $418.22 $7.29 Million - $10.7 Million	25,535 Added 1302.14%	27,496 $10.9 Million
Q3 2020 Nov 02, 2020	BUY	$211.99 - $314.25 $46,849 - $69,449	221 Added 12.7%	1,961 $573,000
Q2 2020 Aug 05, 2020	BUY	$113.26 - $226.04 $197,072 - $393,309	1,740 New	1,740 $390,000
Q1 2020 May 04, 2020	SELL	$104.71 - $198.53 $165,337 - $313,478	-1,579 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$141.09 - $167.39 $1.58 Million - $1.87 Million	-11,198 Reduced 87.64%	1,579 $250,000
Q3 2019 Nov 07, 2019	SELL	$149.91 - $204.88 $1.65 Million - $2.26 Million	-11,038 Reduced 46.35%	12,777 $1.94 Million
Q2 2019 Jul 29, 2019	BUY	$160.03 - $190.57 $1.23 Million - $1.46 Million	7,680 Added 47.6%	23,815 $4.06 Million
Q1 2019 Apr 25, 2019	BUY	$118.83 - $176.22 $142,001 - $210,582	1,195 Added 8.0%	16,135 $2.68 Million
Q4 2018 Feb 11, 2019	SELL	$114.44 - $150.05 $623,125 - $817,022	-5,445 Reduced 26.71%	14,940 $1.88 Million
Q3 2018 Nov 05, 2018	BUY	$120.7 - $160.35 $1.01 Million - $1.34 Million	8,350 Added 69.38%	20,385 $3.08 Million
Q2 2018 Jul 31, 2018	BUY	$105.3 - $142.1 $294,840 - $397,880	2,800 Added 30.32%	12,035 $1.51 Million
Q1 2018 Apr 27, 2018	SELL	$89.15 - $120.5 $138,182 - $186,775	-1,550 Reduced 14.37%	9,235 $1 Million
Q4 2017 Feb 05, 2018	BUY	$77.35 - $92.95 $271,111 - $325,789	3,505 Added 48.15%	10,785 $953,000
Q3 2017 Nov 06, 2017	BUY	$65.9 - $84.05 $479,752 - $611,884	7,280	7,280 $612,000

Others Institutions Holding HUBS

# of Institutions

800

Shares Held

42.4M

Call Options Held

542K

Put Options Held

893K

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...

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Los Angeles Capital Management LLC Hubspot Inc Transaction History