Paloma Partners Management CO Hubspot Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Hubspot Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 7,000 shares of HUBS stock, worth $4.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,000

Holding current value

$4.87 Million

% of portfolio

0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $3.15 Million - $4.15 Million	7,000 New	7,000 $3.72 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $447,637 - $555,005	-956 Reduced 99.9%	1 $0
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $384,570 - $509,210	957 New	957 $509,000
Q2 2022 Aug 15, 2022	SELL	$281.81 - $504.2 $764,832 - $1.37 Million	-2,714 Reduced 75.1%	900 $271,000
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $3.54 Million - $5.58 Million	-9,180 Reduced 71.75%	3,614 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $8.11 Million - $10.9 Million	12,794 New	12,794 $8.43 Million
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $987,440 - $1.32 Million	-1,793 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $1.54 Million - $1.95 Million	-3,262 Reduced 64.53%	1,793 $1.05 Million
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $1.18 Million - $1.84 Million	3,381 Added 201.97%	5,055 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $9.15 Million - $13.4 Million	-32,050 Reduced 95.04%	1,674 $664,000
Q3 2020 Nov 16, 2020	BUY	$211.99 - $314.25 $5.99 Million - $8.88 Million	28,258 Added 516.98%	33,724 $9.86 Million
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $619,079 - $1.24 Million	5,466 New	5,466 $1.23 Million
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $235,702 - $446,891	-2,251 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $315,336 - $374,116	-2,235 Reduced 49.82%	2,251 $357,000
Q3 2019 Nov 14, 2019	SELL	$149.91 - $204.88 $12.6 Million - $17.2 Million	-84,012 Reduced 94.93%	4,486 $680,000
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $14.2 Million - $16.9 Million	88,498 New	88,498 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	$114.44 - $150.05 $344,349 - $451,500	-3,009 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$120.7 - $160.35 $97,887 - $130,043	811 Added 36.9%	3,009 $454,000
Q2 2018 Aug 14, 2018	BUY	$105.3 - $142.1 $231,449 - $312,335	2,198 New	2,198 $276,000
Q1 2018 May 15, 2018	SELL	$89.15 - $120.5 $584,734 - $790,359	-6,559 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$77.35 - $92.95 $177,982 - $213,877	-2,301 Reduced 25.97%	6,559 $580,000
Q3 2017 Nov 14, 2017	BUY	$65.9 - $84.05 $583,874 - $744,683	8,860	8,860 $745,000

Others Institutions Holding HUBS

# of Institutions

794

Shares Held

41.9M

Call Options Held

534K

Put Options Held

827K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $33.4B
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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Paloma Partners Management CO Hubspot Inc Transaction History