Marshall Wace, LLP Hubspot Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Hubspot Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 128,002 shares of HUBS stock, worth $75.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

128,002

Holding current value

$75.5 Million

% of portfolio

0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$530.25 - $646.63 $67.9 Million - $82.8 Million	128,002 New	128,002 $80.2 Million
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $76.6 Million - $101 Million	-190,572 Reduced 85.93%	31,215 $16.6 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $2.46 Million - $3.88 Million	-9,045 Reduced 3.92%	221,787 $95.1 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $36.6 Million - $45.5 Million	-145,048 Reduced 38.59%	230,832 $66.8 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $46.4 Million - $71.5 Million	175,641 Added 87.72%	375,880 $102 Million

Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $41.7 Million - $74.6 Million	147,902 Added 282.6%	200,239 $60.2 Million
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $18.1 Million - $28.6 Million	46,995 Added 879.73%	52,337 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $3.39 Million - $4.55 Million	5,342 New	5,342 $3.52 Million
Q2 2021 Aug 13, 2021	SELL	$472.71 - $596.44 $9.62 Million - $12.1 Million	-20,348 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $6.24 Million - $9.68 Million	17,818 Added 704.27%	20,348 $9.24 Million
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $538,358 - $788,762	-1,886 Reduced 42.71%	2,530 $1 Million
Q3 2020 Nov 16, 2020	SELL	$211.99 - $314.25 $6.7 Million - $9.94 Million	-31,623 Reduced 87.75%	4,416 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$113.26 - $226.04 $3.85 Million - $7.69 Million	34,009 Added 1675.32%	36,039 $8.09 Million
Q1 2020 May 15, 2020	BUY	$104.71 - $198.53 $212,561 - $403,015	2,030 New	2,030 $270,000
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $214,597 - $254,600	-1,521 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$149.91 - $204.88 $607,135 - $829,764	-4,050 Reduced 72.7%	1,521 $230,000
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $891,527 - $1.06 Million	5,571 New	5,571 $950,000

Others Institutions Holding HUBS

# of Institutions

785

Shares Held

41.4M

Call Options Held

528K

Put Options Held

484K

Vanguard Group Inc Valley Forge, PA

4.83M
Shares

$2.85 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

3.71M
Shares

$2.19 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

2.66M
Shares

$1.57 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.93M
Shares

$1.14 Billion
0.15% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$1.02 Billion
0.2% of portfolio

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $28.3B
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...

More about HUBS

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