Peak6 Investments LLC Hubspot Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$450.09 - $592.58 $13.8 Million - $18.2 Million	-30,700 Reduced 64.77%	16,700 $8.87 Million
Q2 2024 Aug 13, 2024	BUY	$557.25 - $682.02 $6.52 Million - $7.98 Million	11,700 Added 32.77%	47,400 $28 Million
Q1 2024 May 14, 2024	SELL	$530.25 - $646.63 $16.5 Million - $20.1 Million	-31,100 Reduced 46.56%	35,700 $22.4 Million
Q4 2023 Feb 13, 2024	BUY	$410.93 - $589.05 $10.6 Million - $15.1 Million	25,700 Added 62.53%	66,800 $38.8 Million
Q3 2023 Nov 13, 2023	BUY	$468.24 - $580.55 $2.48 Million - $3.08 Million	5,300 Added 14.8%	41,100 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$401.85 - $532.09 $10.6 Million - $14.1 Million	26,500 Added 284.95%	35,800 $19 Million
Q1 2023 May 12, 2023	SELL	$272.23 - $428.75 $14.8 Million - $23.2 Million	-54,200 Reduced 85.35%	9,300 $3.99 Million
Q4 2022 Feb 10, 2023	BUY	$252.15 - $313.48 $3.45 Million - $4.29 Million	13,700 Added 27.51%	63,500 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $7.52 Million - $11.6 Million	-28,500 Reduced 36.4%	49,800 $13.5 Million
Q2 2022 Aug 12, 2022	BUY	$281.81 - $504.2 $17.4 Million - $31.2 Million	61,900 Added 377.44%	78,300 $23.5 Million
Q1 2022 May 13, 2022	SELL	$385.67 - $607.59 $1.85 Million - $2.92 Million	-4,800 Reduced 22.64%	16,400 $7.79 Million
Q4 2021 Feb 11, 2022	SELL	$633.79 - $852.08 $10.4 Million - $14 Million	-16,400 Reduced 43.62%	21,200 $14 Million
Q3 2021 Nov 12, 2021	SELL	$550.72 - $734.28 $5.34 Million - $7.12 Million	-9,700 Reduced 20.51%	37,600 $25.4 Million
Q2 2021 Aug 13, 2021	BUY	$472.71 - $596.44 $7.8 Million - $9.84 Million	16,500 Added 53.57%	47,300 $27.6 Million
Q1 2021 May 14, 2021	BUY	$349.99 - $543.49 $8.22 Million - $12.8 Million	23,500 Added 321.92%	30,800 $14 Million
Q4 2020 Feb 12, 2021	BUY	$285.45 - $418.22 $999,075 - $1.46 Million	3,500 Added 92.11%	7,300 $2.89 Million
Q3 2020 Nov 13, 2020	SELL	$211.99 - $314.25 $15.1 Million - $22.4 Million	-71,200 Reduced 94.93%	3,800 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$113.26 - $226.04 $5.55 Million - $11.1 Million	-49,000 Reduced 39.52%	75,000 $16.8 Million
Q1 2020 May 14, 2020	BUY	$104.71 - $198.53 $4.51 Million - $8.56 Million	43,100 Added 53.28%	124,000 $16.5 Million
Q4 2019 Feb 13, 2020	SELL	$141.09 - $167.39 $22.5 Million - $26.6 Million	-159,200 Reduced 66.31%	80,900 $12.8 Million
Q3 2019 Nov 08, 2019	BUY	$149.91 - $204.88 $5.35 Million - $7.31 Million	35,700 Added 17.47%	240,100 $36.4 Million
Q2 2019 Aug 14, 2019	SELL	$160.03 - $190.57 $2.13 Million - $2.53 Million	-13,300 Reduced 6.11%	204,400 $34.9 Million
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $16.4 Million - $24.3 Million	137,700 Added 172.13%	217,700 $36.2 Million
Q4 2018 Feb 13, 2019	BUY	$114.44 - $150.05 $7.02 Million - $9.2 Million	61,300 Added 327.81%	80,000 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$120.7 - $160.35 $2.26 Million - $3 Million	18,700 New	18,700 $2.82 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

$3.63 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.35M
Shares

$3.12 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.52 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

2.82M
Shares

$2.03 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$1.01 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 $34.5B
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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