North Peak Capital Management, LLC Hubspot Inc Transaction History

North Peak Capital Management, LLC

$756 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $103 Million - $163 Million	-380,099 Reduced 87.21%	55,730 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $16.8 Million - $25.9 Million	63,721 Added 17.12%	435,829 $118 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $71.4 Million - $128 Million	253,189 Added 212.91%	372,108 $112 Million
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $45.9 Million - $72.3 Million	118,919 New	118,919 $56.5 Million
Q4 2021 Feb 14, 2022	SELL	$633.79 - $852.08 $103 Million - $138 Million	-162,452 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $34.7 Million - $46.2 Million	-62,925 Reduced 27.92%	162,452 $110 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $107 Million - $134 Million	225,377 New	225,377 $131 Million
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $53.6 Million - $83.2 Million	-153,167 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $66.3 Million - $97.1 Million	-232,112 Reduced 60.25%	153,167 $60.7 Million
Q3 2020 Nov 16, 2020	SELL	$211.99 - $314.25 $4.59 Million - $6.81 Million	-21,672 Reduced 5.33%	385,279 $113 Million
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $16.7 Million - $33.4 Million	147,726 Added 56.99%	406,951 $91.3 Million
Q1 2020 May 14, 2020	BUY	$104.71 - $198.53 $22 Million - $41.7 Million	210,179 Added 428.53%	259,225 $34.5 Million
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $16 Million - $19 Million	-113,559 Reduced 69.84%	49,046 $7.77 Million
Q3 2019 Nov 13, 2019	BUY	$149.91 - $204.88 $24.4 Million - $33.3 Million	162,605 New	162,605 $24.7 Million
Q1 2019 May 14, 2019	SELL	$118.83 - $176.22 $14.6 Million - $21.6 Million	-122,461 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$114.44 - $150.05 $14 Million - $18.4 Million	122,461 New	122,461 $15.4 Million

Others Institutions Holding HUBS

# of Institutions

875

Shares Held

43.6M

Call Options Held

713K

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$3.66 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.2M
Shares

$3.05 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

3.33M
Shares

$2.42 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$1.07 Billion
0.19% of portfolio

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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