Melqart Asset Management (Uk) LTD Hubspot Inc Transaction History

Melqart Asset Management (Uk) LTD

$1.03 Billion
Q3 2024

A detailed history of Melqart Asset Management (Uk) LTD transactions in Hubspot Inc stock. As of the latest transaction made, Melqart Asset Management (Uk) LTD holds 33,878 shares of HUBS stock, worth $24.4 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

33,878

Previous 29,410 15.19%

Holding current value

$24.4 Million

Previous $17.3 Million 3.79%

% of portfolio

1.76%

Previous 1.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $2.01 Million - $2.65 Million	4,468 Added 15.19%	33,878 $18 Million
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $1.45 Million - $1.77 Million	-2,597 Reduced 8.11%	29,410 $17.3 Million
Q1 2024 May 15, 2024	BUY	$530.25 - $646.63 $2.29 Million - $2.8 Million	4,326 Added 15.63%	32,007 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $1.41 Million - $2.02 Million	-3,421 Reduced 11.0%	27,681 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $2.36 Million - $2.93 Million	-5,045 Reduced 13.96%	31,102 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $18.6 Million - $24.6 Million	-46,298 Reduced 56.16%	36,147 $19.2 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $14.3 Million - $22.5 Million	-52,523 Reduced 38.92%	82,445 $35.3 Million
Q4 2022 Feb 14, 2023	BUY	$252.15 - $313.48 $20.3 Million - $25.3 Million	80,572 Added 148.12%	134,968 $39 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $6.83 Million - $10.5 Million	-25,869 Reduced 32.23%	54,396 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $22.6 Million - $40.5 Million	80,265 New	80,265 $24.1 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $3.23 Million - $5.09 Million	-8,380 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$633.79 - $852.08 $9.2 Million - $12.4 Million	-14,520 Reduced 63.41%	8,380 $5.52 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $1.65 Million - $2.09 Million	3,500 Added 18.04%	22,900 $13.3 Million
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $6.79 Million - $10.5 Million	19,400 New	19,400 $8.81 Million

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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Melqart Asset Management (Uk) LTD Hubspot Inc Transaction History