Oppenheimer Asset Management Inc. Hubspot Inc Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Hubspot Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,065 shares of HUBS stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,065

Previous 4,070 24.69%

Holding current value

$1.96 Million

Previous $2.84 Million 38.24%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$571.29 - $819.71 $574,146 - $823,808	-1,005 Reduced 24.69%	3,065 $1.75 Million
Q4 2024 Feb 04, 2025	BUY	$514.07 - $757.4 $11,309 - $16,662	22 Added 0.54%	4,070 $2.84 Million
Q3 2024 Nov 05, 2024	SELL	$450.09 - $592.58 $412,282 - $542,803	-916 Reduced 18.45%	4,048 $2.15 Million
Q2 2024 Aug 08, 2024	SELL	$557.25 - $682.02 $218,442 - $267,351	-392 Reduced 7.32%	4,964 $2.93 Million
Q1 2024 May 06, 2024	BUY	$530.25 - $646.63 $502,146 - $612,358	947 Added 21.48%	5,356 $3.36 Million
Q4 2023 Feb 13, 2024	BUY	$410.93 - $589.05 $308,608 - $442,376	751 Added 20.53%	4,409 $2.56 Million
Q3 2023 Nov 07, 2023	SELL	$468.24 - $580.55 $1.61 Million - $2 Million	-3,437 Reduced 48.44%	3,658 $1.8 Million
Q2 2023 Aug 02, 2023	BUY	$401.85 - $532.09 $30,942 - $40,970	77 Added 1.1%	7,095 $3.78 Million
Q1 2023 May 10, 2023	SELL	$272.23 - $428.75 $115,425 - $181,790	-424 Reduced 5.7%	7,018 $3.01 Million
Q4 2022 Feb 06, 2023	BUY	$252.15 - $313.48 $62,785 - $78,056	249 Added 3.46%	7,442 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $625,080 - $963,941	2,368 Added 49.08%	7,193 $1.94 Million
Q2 2022 Aug 08, 2022	BUY	$281.81 - $504.2 $262,365 - $469,410	931 Added 23.91%	4,825 $1.45 Million
Q1 2022 May 12, 2022	BUY	$385.67 - $607.59 $564,235 - $888,904	1,463 Added 60.18%	3,894 $1.85 Million
Q4 2021 Feb 02, 2022	SELL	$633.79 - $852.08 $1.03 Million - $1.38 Million	-1,619 Reduced 39.98%	2,431 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$550.72 - $734.28 $194,404 - $259,200	353 Added 9.55%	4,050 $2.74 Million
Q2 2021 Aug 03, 2021	SELL	$472.71 - $596.44 $761,063 - $960,268	-1,610 Reduced 30.34%	3,697 $2.16 Million
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $703,479 - $1.09 Million	-2,010 Reduced 27.47%	5,307 $2.41 Million
Q4 2020 Feb 11, 2021	SELL	$285.45 - $418.22 $1.08 Million - $1.59 Million	-3,794 Reduced 34.15%	7,317 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$211.99 - $314.25 $50,877 - $75,420	240 Added 2.21%	11,111 $3.25 Million
Q2 2020 Aug 11, 2020	BUY	$113.26 - $226.04 $340,799 - $680,154	3,009 Added 38.27%	10,871 $2.44 Million
Q1 2020 May 08, 2020	BUY	$104.71 - $198.53 $195,284 - $370,258	1,865 Added 31.1%	7,862 $1.05 Million
Q4 2019 Feb 07, 2020	BUY	$141.09 - $167.39 $554,201 - $657,507	3,928 Added 189.85%	5,997 $951,000
Q3 2019 Oct 31, 2019	SELL	$149.91 - $204.88 $4,347 - $5,941	-29 Reduced 1.38%	2,069 $313,000
Q2 2019 Aug 09, 2019	BUY	$160.03 - $190.57 $10,561 - $12,577	66 Added 3.25%	2,098 $358,000
Q1 2019 Apr 24, 2019	BUY	$118.83 - $176.22 $51,809 - $76,831	436 Added 27.32%	2,032 $338,000
Q4 2018 Jan 30, 2019	SELL	$114.44 - $150.05 $7,781 - $10,203	-68 Reduced 4.09%	1,596 $200,000
Q3 2018 Oct 26, 2018	SELL	$120.7 - $160.35 $12,794 - $16,997	-106 Reduced 5.99%	1,664 $251,000
Q2 2018 Aug 10, 2018	BUY	$105.3 - $142.1 $186,381 - $251,517	1,770 New	1,770 $222,000
Q4 2017 Feb 07, 2018	SELL	$77.35 - $92.95 $99,781 - $119,905	-1,290 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$65.9 - $84.05 $85,011 - $108,424	1,290	1,290 $109,000

Others Institutions Holding HUBS

# of Institutions

885

Shares Held

42.6M

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 $30.7B
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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Oppenheimer Asset Management Inc. Hubspot Inc Transaction History