Steven Cohen Hub Group, Inc. Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Hub Group, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 63,380 shares of HUBG stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,380

Previous 10,800 486.85%

Holding current value

$2.33 Million

Previous $490,000 476.33%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.15 - $53.2 $2.22 Million - $2.8 Million	52,580 Added 486.85%	63,380 $2.82 Million
Q3 2024 Nov 14, 2024	SELL	$41.27 - $47.13 $4.04 Million - $4.61 Million	-97,900 Reduced 90.06%	10,800 $490,000
Q2 2024 Aug 14, 2024	BUY	$38.74 - $43.87 $4.21 Million - $4.77 Million	108,700 New	108,700 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$77.56 - $90.13 $324,045 - $376,563	4,178 Added 1465.96%	4,463 $350,000
Q2 2023 Aug 14, 2023	SELL	$72.36 - $83.06 $2.5 Million - $2.87 Million	-34,570 Reduced 99.18%	285 $22,000
Q1 2023 May 15, 2023	SELL	$74.9 - $99.23 $8.98 Million - $11.9 Million	-119,956 Reduced 77.49%	34,855 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$70.07 - $86.2 $5.39 Million - $6.63 Million	76,867 Added 98.62%	154,811 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$68.17 - $86.89 $5.98 Million - $7.63 Million	-87,756 Reduced 52.96%	77,944 $5.38 Million
Q2 2022 Aug 15, 2022	BUY	$61.35 - $78.62 $2.19 Million - $2.81 Million	35,700 Added 27.46%	165,700 $11.8 Million
Q1 2022 May 16, 2022	SELL	$73.69 - $86.16 $162,118 - $189,552	-2,200 Reduced 1.66%	130,000 $10 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $86.82 $9.15 Million - $11.5 Million	132,200 New	132,200 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $71.47 $7.37 Million - $8.38 Million	-117,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.28 - $74.44 $2.81 Million - $3.25 Million	43,700 Added 59.38%	117,300 $7.74 Million
Q1 2021 May 17, 2021	BUY	$52.63 - $68.12 $1.07 Million - $1.39 Million	20,400 Added 38.35%	73,600 $4.95 Million
Q4 2020 Feb 16, 2021	SELL	$49.51 - $58.1 $3.9 Million - $4.58 Million	-78,755 Reduced 59.68%	53,200 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$47.42 - $54.71 $6.26 Million - $7.22 Million	131,955 New	131,955 $6.62 Million
Q2 2020 Aug 14, 2020	SELL	$39.2 - $50.32 $463,344 - $594,782	-11,820 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.25 - $59.69 $440,295 - $705,535	11,820 New	11,820 $537,000
Q4 2019 Feb 14, 2020	SELL	$45.14 - $52.38 $106,169 - $123,197	-2,352 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$38.59 - $46.82 $30,872 - $37,456	800 Added 51.55%	2,352 $109,000
Q2 2019 Aug 14, 2019	BUY	$38.96 - $46.85 $10,986 - $13,211	282 Added 22.2%	1,552 $65,000
Q1 2019 May 15, 2019	BUY	$35.96 - $46.3 $45,669 - $58,801	1,270 New	1,270 $52,000
Q4 2018 Feb 14, 2019	SELL	$34.46 - $48.46 $27,568 - $38,768	-800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$45.3 - $53.95 $8.74 Million - $10.4 Million	-192,888 Reduced 99.59%	800 $36,000
Q2 2018 Aug 14, 2018	BUY	$39.35 - $53.85 $7.62 Million - $10.4 Million	193,688 New	193,688 $9.65 Million
Q4 2017 Feb 14, 2018	SELL	$38.2 - $48.7 $4.53 Million - $5.78 Million	-118,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.55 - $43.05 $3.98 Million - $5.11 Million	118,700	118,700 $5.1 Million

Others Institutions Holding HUBG

# of Institutions

286

Shares Held

58.6M

Call Options Held

14.3K

Put Options Held

11.2K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.2B
Description
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and internation...

More about HUBG

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