Prelude Capital Management, LLC Hubspot Inc Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 352 shares of HUBS stock, worth $205,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares

352

Previous 1,222 71.19%

Holding current value

$205,617

Previous $709,000 68.97%

% of portfolio

0.01%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $461,317 - $562,568	-870 Reduced 71.19%	352 $220,000
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $297,513 - $426,472	-724 Reduced 37.2%	1,222 $709,000
Q3 2023 Nov 14, 2023	BUY	$468.24 - $580.55 $291,713 - $361,682	623 Added 47.09%	1,946 $958,000
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $4,420 - $5,852	11 Added 0.84%	1,323 $703,000
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $52,812 - $83,177	-194 Reduced 12.88%	1,312 $562,000

Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $12,103 - $15,047	-48 Reduced 3.09%	1,506 $435,000
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $32,468 - $50,069	123 Added 8.6%	1,554 $420,000
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $247,992 - $443,696	880 Added 159.71%	1,431 $430,000
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $36,638 - $57,721	95 Added 20.83%	551 $262,000
Q4 2021 Feb 14, 2022	SELL	$633.79 - $852.08 $59,576 - $80,095	-94 Reduced 17.09%	456 $301,000
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $89,216 - $118,953	162 Added 41.75%	550 $372,000
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $185,302 - $233,804	-392 Reduced 50.26%	388 $226,000
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $97,997 - $152,177	-280 Reduced 26.42%	780 $354,000
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $1.18 Million - $1.73 Million	-4,128 Reduced 79.57%	1,060 $420,000
Q3 2020 Nov 16, 2020	SELL	$211.99 - $314.25 $365,470 - $541,767	-1,724 Reduced 24.94%	5,188 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$113.26 - $226.04 $148,370 - $296,112	-1,310 Reduced 15.93%	6,912 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$149.91 - $204.88 $2.38 Million - $3.25 Million	-15,866 Reduced 65.87%	8,222 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $2.82 Million - $3.36 Million	17,630 Added 272.99%	24,088 $4.11 Million
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $767,404 - $1.14 Million	6,458 New	6,458 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$114.44 - $150.05 $96,472 - $126,492	-843 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$120.7 - $160.35 $991,067 - $1.32 Million	-8,211 Reduced 90.69%	843 $127,000
Q2 2018 Aug 14, 2018	SELL	$105.3 - $142.1 $24,956 - $33,677	-237 Reduced 2.55%	9,054 $1.14 Million
Q1 2018 May 15, 2018	BUY	$89.15 - $120.5 $828,292 - $1.12 Million	9,291 New	9,291 $1.01 Million

Others Institutions Holding HUBS

# of Institutions

784

Shares Held

41.4M

Call Options Held

528K

Put Options Held

484K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $28B
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 Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

Prelude Capital Management, LLC Hubspot Inc Transaction History