O'Shares Investment Advisers, LLC Hubspot Inc Transaction History

O'Shares Investment Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$281.81 - $504.2 $1.71 Million - $3.06 Million	-6,067 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$385.67 - $607.59 $25,068 - $39,493	-65 Reduced 1.06%	6,067 $2.88 Million
Q4 2021 Feb 02, 2022	SELL	$633.79 - $852.08 $1.5 Million - $2.01 Million	-2,361 Reduced 27.8%	6,132 $4.04 Million
Q3 2021 Nov 05, 2021	SELL	$550.72 - $734.28 $1.15 Million - $1.53 Million	-2,081 Reduced 19.68%	8,493 $5.74 Million
Q2 2021 Aug 05, 2021	SELL	$472.71 - $596.44 $897,676 - $1.13 Million	-1,899 Reduced 15.22%	10,574 $6.16 Million

Q1 2021 May 06, 2021	SELL	$349.99 - $543.49 $772,777 - $1.2 Million	-2,208 Reduced 15.04%	12,473 $5.67 Million
Q4 2020 Feb 01, 2021	BUY	$285.45 - $418.22 $889,176 - $1.3 Million	3,115 Added 26.93%	14,681 $5.82 Million
Q3 2020 Nov 12, 2020	BUY	$211.99 - $314.25 $89,883 - $133,242	424 Added 3.81%	11,566 $3.38 Million
Q2 2020 Aug 11, 2020	BUY	$113.26 - $226.04 $899,624 - $1.8 Million	7,943 Added 248.3%	11,142 $2.5 Million
Q1 2020 May 14, 2020	BUY	$104.71 - $198.53 $45,653 - $86,559	436 Added 15.78%	3,199 $426,000
Q4 2019 Feb 11, 2020	BUY	$141.09 - $167.39 $13,685 - $16,236	97 Added 3.64%	2,763 $438,000
Q3 2019 Nov 12, 2019	BUY	$149.91 - $204.88 $26,683 - $36,468	178 Added 7.15%	2,666 $404,000
Q2 2019 Aug 13, 2019	SELL	$160.03 - $190.57 $39,527 - $47,070	-247 Reduced 9.03%	2,488 $424,000
Q1 2019 May 13, 2019	BUY	$118.83 - $176.22 $325,000 - $481,961	2,735 New	2,735 $455,000

784

41.4M

528K

484K

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $28.4B
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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