Nicholas Investment Partners, LP Hubspot Inc Transaction History

Nicholas Investment Partners, LP

$912 Million
Q4 2024

A detailed history of Nicholas Investment Partners, LP transactions in Hubspot Inc stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 1,635 shares of HUBS stock, worth $1.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,635

Previous 784 108.55%

Holding current value

$1.19 Million

Previous $416,000 173.8%

% of portfolio

0.12%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$514.07 - $757.4 $437,473 - $644,547	851 Added 108.55%	1,635 $1.14 Million
Q3 2024 Nov 12, 2024	SELL	$450.09 - $592.58 $675,135 - $888,870	-1,500 Reduced 65.67%	784 $416,000
Q2 2024 Aug 07, 2024	BUY	$557.25 - $682.02 $96,961 - $118,671	174 Added 8.25%	2,284 $1.35 Million
Q1 2024 May 13, 2024	BUY	$530.25 - $646.63 $15,377 - $18,752	29 Added 1.39%	2,110 $1.32 Million
Q4 2023 Feb 07, 2024	SELL	$410.93 - $589.05 $97,801 - $140,193	-238 Reduced 10.26%	2,081 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$468.24 - $580.55 $35,118 - $43,541	75 Added 3.34%	2,319 $1.14 Million
Q2 2023 Aug 09, 2023	BUY	$401.85 - $532.09 $264,015 - $349,583	657 Added 41.4%	2,244 $1.19 Million
Q1 2023 May 11, 2023	SELL	$272.23 - $428.75 $190,833 - $300,553	-701 Reduced 30.64%	1,587 $680,000
Q4 2022 Feb 10, 2023	BUY	$252.15 - $313.48 $76,149 - $94,670	302 Added 15.21%	2,288 $661,000
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $83,414 - $128,634	316 Added 18.92%	1,986 $536,000
Q2 2022 Aug 10, 2022	BUY	$281.81 - $504.2 $175,285 - $313,612	622 Added 59.35%	1,670 $502,000
Q1 2022 May 10, 2022	SELL	$385.67 - $607.59 $3.51 Million - $5.53 Million	-9,102 Reduced 89.67%	1,048 $498,000
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $6.05 Million - $8.13 Million	9,539 Added 1561.21%	10,150 $6.69 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $336,489 - $448,645	611 New	611 $413,000
Q4 2019 Feb 13, 2020	SELL	$141.09 - $167.39 $5.06 Million - $6 Million	-35,856 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$149.91 - $204.88 $305,666 - $417,750	2,039 Added 6.03%	35,856 $5.44 Million
Q2 2019 Aug 09, 2019	BUY	$160.03 - $190.57 $5.41 Million - $6.44 Million	33,817 New	33,817 $5.77 Million
Q2 2018 Aug 14, 2018	SELL	$105.3 - $142.1 $4.18 Million - $5.64 Million	-39,668 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$89.15 - $120.5 $126,771 - $171,351	-1,422 Reduced 3.46%	39,668 $4.3 Million
Q4 2017 Feb 14, 2018	SELL	$77.35 - $92.95 $825,324 - $991,776	-10,670 Reduced 20.61%	41,090 $3.63 Million
Q3 2017 Nov 13, 2017	BUY	$65.9 - $84.05 $3.41 Million - $4.35 Million	51,760	51,760 $4.35 Million

Others Institutions Holding HUBS

# of Institutions

875

Shares Held

43.6M

Call Options Held

713K

Put Options Held

1.03M

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $34.9B
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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Nicholas Investment Partners, LP Hubspot Inc Transaction History