Pdt Partners, LLC Hubspot Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $1.12 Million - $1.39 Million	-2,400 Reduced 66.67%	1,200 $591,000
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $731,768 - $968,935	-1,821 Reduced 33.59%	3,600 $1.92 Million
Q1 2023 May 15, 2023	BUY	$272.23 - $428.75 $1.48 Million - $2.32 Million	5,421 New	5,421 $2.32 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $308,536 - $486,072	-800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$633.79 - $852.08 $507,032 - $681,664	-800 Reduced 50.0%	800 $527,000
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $61,129 - $81,505	-111 Reduced 6.49%	1,600 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $808,806 - $1.02 Million	1,711 New	1,711 $997,000
Q3 2020 Nov 16, 2020	SELL	$211.99 - $314.25 $938,055 - $1.39 Million	-4,425 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $501,175 - $1 Million	4,425 New	4,425 $993,000
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $3.88 Million - $7.35 Million	-37,013 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $5.3 Million - $6.29 Million	-37,577 Reduced 50.38%	37,013 $5.87 Million
Q3 2019 Nov 14, 2019	BUY	$149.91 - $204.88 $1.8 Million - $2.46 Million	12,012 Added 19.2%	74,590 $11.3 Million
Q1 2019 May 15, 2019	SELL	$118.83 - $176.22 $1.45 Million - $2.15 Million	-12,209 Reduced 16.33%	62,578 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$114.44 - $150.05 $1,029 - $1,350	9 Added 0.01%	74,787 $9.4 Million
Q3 2018 Nov 14, 2018	SELL	$120.7 - $160.35 $7,000 - $9,300	-58 Reduced 0.08%	74,778 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$105.3 - $142.1 $3.39 Million - $4.57 Million	-32,192 Reduced 30.08%	74,836 $9.38 Million
Q1 2018 May 15, 2018	SELL	$89.15 - $120.5 $1.92 Million - $2.6 Million	-21,551 Reduced 16.76%	107,028 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$77.35 - $92.95 $6.28 Million - $7.55 Million	81,201 Added 171.39%	128,579 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$65.9 - $84.05 $3.12 Million - $3.98 Million	47,378	47,378 $3.98 Million

Others Institutions Holding HUBS

# of Institutions

800

Shares Held

42.4M

Call Options Held

542K

Put Options Held

893K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$3.66 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.35M
Shares

$3.15 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

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

2.82M
Shares

$2.05 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$1.02 Billion
0.13% of portfolio

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $34.8B
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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