Polar Capital Holdings PLC Hubspot Inc Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Hubspot Inc stock. As of the latest transaction made, Polar Capital Holdings PLC holds 108,331 shares of HUBS stock, worth $77.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

108,331

Previous 107,540 0.74%

Holding current value

$77.9 Million

Previous $63.4 Million 9.24%

% of portfolio

0.35%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $356,021 - $468,730	791 Added 0.74%	108,331 $57.6 Million
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $4.35 Million - $5.33 Million	7,813 Added 7.83%	107,540 $63.4 Million
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $60.2 Million - $73.4 Million	-113,566 Reduced 53.24%	99,727 $62.5 Million
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $38.2 Million - $54.8 Million	-93,061 Reduced 30.38%	213,293 $124 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $14.3 Million - $17.7 Million	-30,570 Reduced 9.07%	306,354 $151 Million
Q2 2023 Dec 13, 2023	SELL	$401.85 - $532.09 $36.2 Million - $48 Million	-90,183 Reduced 21.11%	336,924 $179 Million
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $36.2 Million - $48 Million	-90,183 Reduced 21.11%	336,924 $179 Million
Q1 2023 Dec 13, 2023	BUY	$272.23 - $428.75 $32.9 Million - $51.8 Million	120,753 Added 39.42%	427,107 $183 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $6.31 Million - $9.94 Million	-23,186 Reduced 5.15%	427,107 $183 Million
Q4 2022 Feb 14, 2023	BUY	$252.15 - $313.48 $2.41 Million - $2.99 Million	9,551 Added 2.17%	450,293 $130 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $3.93 Million - $6.06 Million	-14,883 Reduced 3.27%	440,742 $119 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $42.1 Million - $75.3 Million	149,397 Added 48.79%	455,625 $137 Million
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $21.4 Million - $33.7 Million	55,496 Added 22.13%	306,228 $145 Million
Q4 2021 Feb 14, 2022	SELL	$633.79 - $852.08 $78.1 Million - $105 Million	-123,178 Reduced 32.94%	250,732 $165 Million
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $10.8 Million - $14.4 Million	-19,590 Reduced 4.98%	373,910 $253 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $12.8 Million - $16.2 Million	27,098 Added 7.4%	393,500 $229 Million
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $40.1 Million - $62.3 Million	114,585 Added 45.5%	366,402 $166 Million
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $71.9 Million - $105 Million	251,817 New	251,817 $99.8 Million

Others Institutions Holding HUBS

# of Institutions

800

Shares Held

42.4M

Call Options Held

542K

Put Options Held

893K

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...

More about HUBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polar Capital Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Polar Capital Holdings PLC with notifications on news.

Account

Polar Capital Holdings PLC Hubspot Inc Transaction History